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Alger Focus Equity Fund Class Z: (MF: ALZFX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$65.56 USD
+0.56 (0.86%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.09 | 1 |
| 3 months | 10.64 | 1 |
| 6 months | 29.09 | 1 |
| 1 Year | 42.37 | 1 |
| 3 Year | 8.04 | 27 |
| 5 Year | 18.29 | 3 |
| 10 Year | 16.31 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 42.37 |
| 5 Year | 18.29 |
| 10 Year | 16.31 |
| Since Inception | 17.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 16.67 | 10.64 | NA | NA |
| 2023 | 14.80 | 14.23 | -4.22 | 15.15 |
| 2022 | -12.25 | -23.56 | -3.06 | -1.17 |
| 2021 | 2.24 | 11.66 | -1.15 | 6.35 |
| 2020 | -10.56 | 30.57 | 13.89 | 9.86 |
| 2019 | 15.83 | 5.29 | -0.80 | 10.99 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.09 | 44.63 | -35.75 | 20.01 | 46.12 | 34.29 | 1.63 | 34.11 | 1.31 | 7.37 | 14.34 |
| % Total Return Rel to Index | 13.79 | 18.38 | -17.54 | -8.66 | 27.72 | 2.80 | 6.02 | 12.32 | -10.62 | 5.98 | 0.69 |
| % Total Return Rel to Peer | 18.42 | 21.63 | -16.05 | -2.04 | 26.20 | 5.86 | 8.49 | 13.43 | -6.50 | 8.97 | 6.13 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.06 | 0.03 | 0.00 | 0.01 | 0.12 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.11 | 0.09 | 0.00 | 0.02 | 0.29 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 7.97 | 3.39 | 0.76 | 1.62 | 1.23 | 0.00 | 0.27 | 0.00 |
| Expense Ratio | 0.63 | 0.63 | 0.62 | 0.61 | 0.63 | 0.29 | 0.69 | 0.84 | 0.93 | 0.61 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%