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Alger Health Sciences Fund Class Z: (MF: AHSZX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$22.24 USD
-0.23 (-1.02%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.92 | 65 |
| 3 months | -2.31 | 68 |
| 6 months | 6.92 | 65 |
| 1 Year | 4.09 | 87 |
| 3 Year | -6.21 | 91 |
| 5 Year | 3.62 | 90 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.61 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 36.35 |
| % Turnover 6/30/2024 | 267.20 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.69 | NA |
| Alpha | -12.67 | -6.13 | 0.00 |
| R Squared | 0.49 | 0.47 | NA |
| Std. Dev. | 17.81 | 18.17 | NA |
| Sharpe | -0.43 | 0.17 | NA |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Health | 61.97 |
| Finance | 14.18 |
| Services | 7.73 |
| Retail Trade | 6.69 |
| Other | 6.03 |
| Technology | 2.38 |
| Industrial Cyclical | 1.02 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ELI LILLY & CO | 5.36 | 5.82 |
| IMPULSE DYNAMICS NV | 5.30 | 5.76 |
| BOSTON SCIENTIFIC CORP | 5.26 | 5.72 |
| MCKESSON CORP | 5.20 | 5.65 |
| NOVO NORDISK A S B | 5.11 | 5.55 |
| ELEVANCE HEALTH INC | 4.90 | 5.32 |
| AMGEN INC | 4.11 | 4.46 |
| ASTRAZENECA PLC ADR | 4.03 | 4.38 |
| MERCK & CO INC | 3.93 | 4.27 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 46 |
| Avg. P/E | 25.87 |
| Avg. P/Book | 5.05 |
| Avg. EPS Growth | 11.58 |
| Avg. Market Value (Mil $) | 147,769 |
Allocation
| % of Portfolio | |
| Large Growth | 6.08 |
| Large Value | 1.70 |
| Small Growth | 19.28 |
| Small Value | 0.00 |
| Foreign Stock | 15.76 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |