Back to top
Alger Focus Equity Fund Class Y: (MF: ALGYX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 05:46 PM ET
$110.98 USD
-0.04 (-0.04%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 40.42 | 1 |
| 3 months | -0.31 | 76 |
| 6 months | 20.01 | 1 |
| 1 Year | 40.42 | 1 |
| 3 Year | 45.72 | 1 |
| 5 Year | 19.01 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 40.42 |
| 5 Year | 19.01 |
| 10 Year | NA |
| Since Inception | 22.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.27 | 31.87 | 20.39 | -0.31 |
| 2024 | 16.68 | 10.65 | 5.49 | 11.78 |
| 2023 | 14.80 | 14.24 | -4.21 | 15.17 |
| 2022 | -12.25 | -23.56 | -3.05 | -1.13 |
| 2021 | 2.23 | 11.67 | -1.13 | 6.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 40.42 | 52.28 | 44.68 | -35.71 | 20.04 | 46.13 | 34.29 | 1.67 |
| % Total Return Rel to Index | 22.20 | 27.25 | 18.43 | -17.51 | -8.63 | 27.73 | 2.80 | 6.07 |
| % Total Return Rel to Peer | 27.71 | 32.88 | 21.68 | -16.01 | -2.01 | 26.21 | 5.86 | 8.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.06 | 0.03 | 0.00 | 0.01 | 0.13 | 0.08 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.02 | 0.30 | 0.24 |
| Capital Gains ($) | 8.09 | 0.00 | 0.00 | 0.00 | 7.97 | 3.39 | 0.75 | 1.62 |
| Expense Ratio | 0.61 | 0.58 | 0.59 | 0.58 | 0.58 | 0.63 | 0.65 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%