Alger Health Sciences Fund Class A
AHSAX
NASDAQ
Weiss Ratings | AHSAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | AHSAX-NASDAQ | Click to Compare |
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Provider | Alger | |||
Manager/Tenure (Years) | Daniel C. Chung (19), Sanjiv Talwar (3) | |||
Website | http://www.alger.com | |||
Fund Information | AHSAX-NASDAQ | Click to Compare |
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Fund Name | Alger Health Sciences Fund Class A | |||
Category | Health | |||
Sub-Category | Healthcare Sector Equity | |||
Prospectus Objective | Specialty - Health | |||
Inception Date | May 01, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | AHSAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | AHSAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.69% | |||
Asset Allocation | AHSAX-NASDAQ | Click to Compare |
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Cash | 0.07% | |||
Stock | 90.63% | |||
U.S. Stock | 75.98% | |||
Non-U.S. Stock | 14.65% | |||
Bond | 0.29% | |||
U.S. Bond | 0.29% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 9.01% | |||
Price History | AHSAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.61% | |||
30-Day Total Return | -5.31% | |||
60-Day Total Return | -9.92% | |||
90-Day Total Return | -8.57% | |||
Year to Date Total Return | -8.84% | |||
1-Year Total Return | -14.42% | |||
2-Year Total Return | -4.06% | |||
3-Year Total Return | -18.31% | |||
5-Year Total Return | 24.87% | |||
Price | AHSAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | AHSAX-NASDAQ | Click to Compare |
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Nav | $18.87 | |||
1-Month Low NAV | $18.40 | |||
1-Month High NAV | $20.02 | |||
52-Week Low NAV | $18.40 | |||
52-Week Low NAV (Date) | Mar 13, 2025 | |||
52-Week High NAV | $22.41 | |||
52-Week High Price (Date) | Jul 16, 2024 | |||
Beta / Standard Deviation | AHSAX-NASDAQ | Click to Compare |
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Beta | 0.66 | |||
Standard Deviation | 15.12 | |||
Balance Sheet | AHSAX-NASDAQ | Click to Compare |
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Total Assets | 79.90M | |||
Operating Ratios | AHSAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.18% | |||
Turnover Ratio | 233.38% | |||
Performance | AHSAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.16% | |||
Last Bear Market Total Return | -15.19% | |||