Alger Global Equity Fund - Class A: (MF: CHUSX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:34 PM ET
$28.88 USD
-0.14 (-0.48%)
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.36 | 25 |
| 3 months | 0.63 | 81 |
| 6 months | 3.68 | 86 |
| 1 Year | 10.12 | 77 |
| 3 Year | 14.23 | 56 |
| 5 Year | 5.20 | 80 |
| 10 Year | 9.42 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.33 |
| Bull Market (2/09 - 3/21) | 469.16 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 2.52 |
| 5 Year | 3.11 |
| 10 Year | 7.75 |
| Since Inception | 8.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.13 | 17.72 | 2.52 | -2.66 |
| 2024 | 11.10 | 1.48 | 3.77 | 1.14 |
| 2023 | 10.83 | 3.41 | -5.99 | 15.30 |
| 2022 | -13.33 | -19.99 | -8.56 | 7.17 |
| 2021 | -2.34 | 12.01 | 0.26 | 3.76 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.35 | 7.90 | 18.34 | 24.22 | -32.05 | 13.81 | 38.85 | 23.59 | -15.82 | 22.83 | 2.04 |
| % Total Return Rel to Index | 0.00 | -13.44 | -0.88 | -0.18 | -12.95 | -4.35 | 24.77 | -1.61 | -5.40 | 2.71 | -3.28 |
| % Total Return Rel to Peer | 0.00 | -10.57 | 5.96 | 5.58 | -12.48 | -2.39 | 22.18 | -1.15 | -5.79 | 0.60 | -3.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 4.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.13 | 0.97 | 0.20 |
| % Yield | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 0.63 | 3.82 | 0.95 |
| Capital Gains ($) | 0.00 | 2.47 | 4.57 | 0.00 | 0.00 | 3.19 | 0.00 | 0.00 | 1.60 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.20 | 1.30 | 1.50 | 1.50 | 1.50 | 1.50 | 1.42 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%
