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Alger International Focus Fund Class Z: (MF: ALCZX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$20.50 USD
-0.05 (-0.24%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.11 | 42 |
| 3 months | 2.11 | 26 |
| 6 months | 6.11 | 42 |
| 1 Year | 14.73 | 16 |
| 3 Year | -2.71 | 60 |
| 5 Year | 8.14 | 9 |
| 10 Year | 4.99 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.73 |
| 5 Year | 8.13 |
| 10 Year | 4.99 |
| Since Inception | 6.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.92 | 2.11 | NA | NA |
| 2023 | 7.49 | 2.01 | -4.40 | 13.09 |
| 2022 | -16.57 | -18.47 | -10.41 | 13.81 |
| 2021 | -4.49 | 8.27 | 2.29 | 3.17 |
| 2020 | -19.55 | 29.63 | 13.15 | 21.83 |
| 2019 | 12.08 | 5.96 | -3.77 | 12.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.11 | 18.56 | -30.65 | 9.14 | 43.76 | 28.28 | -20.52 | 27.27 | -5.03 | 1.37 | -2.97 |
| % Total Return Rel to Index | 0.38 | -0.29 | -14.17 | -8.22 | 38.32 | 9.85 | -4.38 | 5.46 | -3.15 | 4.64 | 4.36 |
| % Total Return Rel to Peer | 0.69 | 3.73 | -10.94 | 2.71 | 29.03 | 5.94 | -4.49 | -1.65 | -7.78 | 5.92 | 1.68 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 3.00 | 1.00 | 1.00 | 5.00 | 3.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.76 | 0.49 | 0.94 | 0.30 | 0.06 | 0.21 |
| % Yield | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 4.52 | 3.57 | 5.25 | 2.06 | 0.42 | 1.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.87 | 0.88 | 0.86 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.14 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%