Alger Health Sciences Fund Class A
AHSAX
NASDAQ
| Weiss Ratings | AHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | AHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Alger | |||
| Manager/Tenure (Years) | Daniel C. Chung (21), Sanjiv Talwar (5) | |||
| Website | http://www.alger.com | |||
| Fund Information | AHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | AHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | AHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.11% | |||
| Stock | 87.25% | |||
| U.S. Stock | 77.72% | |||
| Non-U.S. Stock | 9.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.64% | |||
| Price History | AHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | 2.44% | |||
| 60-Day Total Return | 5.16% | |||
| 90-Day Total Return | 10.09% | |||
| Year to Date Total Return | 33.90% | |||
| 1-Year Total Return | 44.41% | |||
| 2-Year Total Return | 41.08% | |||
| 3-Year Total Return | 67.56% | |||
| 5-Year Total Return | 6.43% | |||
| Price | AHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $30.53 | |||
| 1-Month Low NAV | $28.69 | |||
| 1-Month High NAV | $31.34 | |||
| 52-Week Low NAV | $20.59 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $31.34 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | AHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 15.95 | |||
| Balance Sheet | AHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 86.30M | |||
| Operating Ratios | AHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.17% | |||
| Turnover Ratio | 289.28% | |||
| Performance | AHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.24% | |||
| Last Bear Market Total Return | -15.19% | |||