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Alger Global Equity Fund - Class C: (MF: CHUCX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:52 PM ET
$27.25 USD
+0.35 (1.30%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.19 | 85 |
| 3 months | 2.26 | 83 |
| 6 months | 20.25 | 27 |
| 1 Year | 11.16 | 63 |
| 3 Year | 19.43 | 51 |
| 5 Year | 7.12 | 82 |
| 10 Year | 8.31 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 393.48 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 10.05 |
| 5 Year | 7.12 |
| 10 Year | 8.31 |
| Since Inception | 4.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.36 | 17.59 | 2.26 | NA |
| 2024 | 10.86 | 1.23 | 3.45 | 0.88 |
| 2023 | 10.60 | 3.24 | -6.19 | 15.10 |
| 2022 | -13.52 | -20.10 | -8.79 | 7.03 |
| 2021 | -2.53 | 11.77 | 0.09 | 3.57 |
| 2020 | -16.86 | 28.63 | 10.82 | 16.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.19 | 17.13 | 23.29 | -32.56 | 12.93 | 37.93 | 22.61 | -16.44 | 21.89 | 1.28 | -2.85 |
| % Total Return Rel to Index | -7.64 | -2.09 | -1.11 | -13.46 | -5.22 | 23.85 | -2.58 | -6.01 | 1.77 | -4.04 | -0.09 |
| % Total Return Rel to Peer | -5.84 | 4.74 | 4.65 | -12.99 | -3.26 | 21.26 | -2.12 | -6.41 | -0.33 | -4.28 | -0.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.79 | 0.06 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 | 3.27 | 0.29 | 0.00 |
| Capital Gains ($) | 0.00 | 4.57 | 0.00 | 0.00 | 3.19 | 0.00 | 0.00 | 1.60 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.25 | 2.28 | 2.25 | 2.25 | 2.19 | 2.25 | 2.17 | 2.25 | 2.25 | 2.25 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%