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 (20), Sanjiv Talwar (4) | |||
| 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) | 0.62% | |||
| Asset Allocation | AHSAX-NASDAQ | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 94.75% | |||
| U.S. Stock | 76.79% | |||
| Non-U.S. Stock | 17.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.49% | |||
| Price History | AHSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | -8.70% | |||
| 60-Day Total Return | -5.95% | |||
| 90-Day Total Return | -5.95% | |||
| Year to Date Total Return | -5.74% | |||
| 1-Year Total Return | 14.55% | |||
| 2-Year Total Return | -3.89% | |||
| 3-Year Total Return | 6.17% | |||
| 5-Year Total Return | -11.80% | |||
| 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 | $21.49 | |||
| 1-Month Low NAV | $21.38 | |||
| 1-Month High NAV | $23.35 | |||
| 52-Week Low NAV | $17.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.67 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | AHSAX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 14.59 | |||
| Balance Sheet | AHSAX-NASDAQ | Click to Compare |
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| Total Assets | 65.65M | |||
| Operating Ratios | AHSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 289.28% | |||
| Performance | AHSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.16% | |||
| Last Bear Market Total Return | -15.19% | |||