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Alger International Focus Fund Class C: (MF: ALGCX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$15.94 USD
-0.04 (-0.25%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.40 | 51 |
| 3 months | 1.73 | 29 |
| 6 months | 5.40 | 51 |
| 1 Year | 13.11 | 24 |
| 3 Year | -3.96 | 68 |
| 5 Year | 6.77 | 24 |
| 10 Year | 3.13 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.08 |
| Bear Market (10/07 - 2/09) | -52.77 |
| Bull Market (2/09 - 3/21) | 213.03 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.98 |
| 5 Year | 6.77 |
| 10 Year | 3.12 |
| Since Inception | 3.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.60 | 1.73 | NA | NA |
| 2023 | 7.18 | 1.67 | -4.80 | 12.71 |
| 2022 | -16.82 | -18.75 | -10.67 | 13.36 |
| 2021 | -4.69 | 7.93 | 2.02 | 2.91 |
| 2020 | -19.91 | 29.29 | 12.86 | 21.40 |
| 2019 | 11.78 | 5.55 | -4.11 | 11.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.40 | 16.94 | -31.57 | 8.01 | 41.89 | 26.65 | -21.52 | 19.26 | -6.19 | 0.10 | -4.06 |
| % Total Return Rel to Index | -0.32 | -1.91 | -15.09 | -9.34 | 36.45 | 8.22 | -5.38 | -2.54 | -4.31 | 3.38 | 3.27 |
| % Total Return Rel to Peer | -0.01 | 2.11 | -11.85 | 1.58 | 27.16 | 4.31 | -5.49 | -9.66 | -8.94 | 4.66 | 0.59 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 3.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.24 | 0.00 | 0.13 | 0.18 | 0.06 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | 2.11 | 0.00 | 1.01 | 1.33 | 0.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.23 | 2.21 | 2.09 | 1.97 | 2.13 | 2.23 | 2.09 | 2.13 | 2.14 | 2.09 | 2.08 |
* 1 = Top 20%, 5 = Bottom 20%