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Alger International Focus Fund Class A: (MF: ALGAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$19.95 USD
-0.05 (-0.25%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.89 | 45 |
| 3 months | 2.01 | 27 |
| 6 months | 5.89 | 45 |
| 1 Year | 14.23 | 18 |
| 3 Year | -3.11 | 63 |
| 5 Year | 7.68 | 13 |
| 10 Year | 4.53 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.05 |
| Bear Market (10/07 - 2/09) | -52.35 |
| Bull Market (2/09 - 3/21) | 273.32 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.53 |
| 5 Year | 6.58 |
| 10 Year | 3.99 |
| Since Inception | 5.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.80 | 2.01 | NA | NA |
| 2023 | 7.34 | 1.94 | -4.56 | 13.03 |
| 2022 | -16.68 | -18.56 | -10.49 | 13.66 |
| 2021 | -4.55 | 8.15 | 2.24 | 3.09 |
| 2020 | -19.71 | 29.54 | 12.99 | 21.72 |
| 2019 | 12.03 | 5.81 | -3.87 | 12.14 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.89 | 18.03 | -30.97 | 8.82 | 43.05 | 27.78 | -20.92 | 26.69 | -5.49 | 0.97 | -3.41 |
| % Total Return Rel to Index | 0.16 | -0.82 | -14.49 | -8.54 | 37.61 | 9.35 | -4.78 | 4.89 | -3.61 | 4.24 | 3.92 |
| % Total Return Rel to Peer | 0.47 | 3.21 | -11.25 | 2.39 | 28.32 | 5.44 | -4.88 | -2.22 | -8.24 | 5.52 | 1.25 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.42 | 0.88 | 0.24 | 0.01 | 0.15 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 | 3.10 | 4.89 | 1.62 | 0.04 | 0.95 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.28 | 1.31 | 1.27 | 1.22 | 1.34 | 1.37 | 1.29 | 1.34 | 1.35 | 1.32 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%