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Alger Global Equity Fund - Class C: (MF: CHUCX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:45 PM ET

$24.68 USD

+0.34 (1.40%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.63 81
3 months -1.15 86
6 months 0.32 91
1 Year 3.50 90
3 Year 10.48 78
5 Year 2.13 86
10 Year 7.77 86

* 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) 424.32

Load Adjusted Returns as of Jul 31, 2026

1 Year 7.56
5 Year 3.40
10 Year 8.59
Since Inception 5.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.32 13.22 NA NA
2025 -8.36 17.59 2.26 -2.93
2024 10.86 1.23 3.45 0.88
2023 10.60 3.24 -6.19 15.10
2022 -13.52 -20.10 -8.79 7.03
2021 -2.53 11.77 0.09 3.57

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.626.9617.1323.29-32.5612.9337.9322.61-16.4421.891.28
% Total Return Rel to Index -0.47-14.39-2.09-1.11-13.46-5.2223.85-2.58-6.011.77-4.04
% Total Return Rel to Peer -0.16-11.514.744.65-12.99-3.2621.26-2.12-6.41-0.33-4.28
% Perf Quintile vs Peer* 3.005.002.002.005.004.001.004.005.004.005.00
% Dividends 0.000.000.000.000.000.000.000.460.000.790.06
% Yield 0.000.000.000.000.000.000.002.080.003.270.29
Capital Gains ($) 0.002.474.570.000.003.190.000.001.600.000.00
Expense Ratio 2.252.252.282.252.252.192.252.172.252.252.25

* 1 = Top 20%, 5 = Bottom 20%