Alger International Focus Fund Class B: (MF: AFGPX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$17.08 USD
-0.05 (-0.29%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.88 | 45 |
3 months | 1.99 | 27 |
6 months | 5.88 | 45 |
1 Year | 14.18 | 18 |
3 Year | -3.13 | 63 |
5 Year | 7.74 | 12 |
10 Year | 3.66 | 52 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 104.24 |
Bear Market (10/07 - 2/09) | -52.81 |
Bull Market (2/09 - 3/21) | 231.74 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 8.47 |
5 Year | 7.30 |
10 Year | 3.66 |
Since Inception | 7.41 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.82 | 1.99 | NA | NA |
2023 | 7.39 | 1.92 | -4.59 | 13.02 |
2022 | -16.67 | -18.60 | -10.45 | 13.60 |
2021 | -4.48 | 8.18 | 2.24 | 3.09 |
2020 | -19.66 | 29.61 | 13.05 | 21.80 |
2019 | 11.83 | 5.84 | -3.88 | 12.16 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.88 | 18.03 | -31.00 | 8.91 | 43.38 | 27.61 | -21.48 | 19.37 | -6.13 | 0.22 | -4.12 |
% Total Return Rel to Index | 0.15 | -0.82 | -14.52 | -8.45 | 37.94 | 9.19 | -5.34 | -2.43 | -4.25 | 3.50 | 3.21 |
% Total Return Rel to Peer | 0.46 | 3.21 | -11.28 | 2.48 | 28.65 | 5.28 | -5.45 | -9.55 | -8.88 | 4.78 | 0.54 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 3.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 2.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.33 | 0.00 | 0.15 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 | 2.79 | 0.00 | 1.19 | 0.00 | 0.03 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.29 | 1.30 | 1.28 | 1.12 | 1.17 | 1.58 | 2.01 | 2.05 | 2.06 | 2.04 | 2.02 |
* 1 = Top 20%, 5 = Bottom 20%