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 (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) | 0.95% | |||
| Asset Allocation | AHSAX-NASDAQ | Click to Compare |
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| Cash | 1.68% | |||
| Stock | 93.87% | |||
| U.S. Stock | 81.09% | |||
| Non-U.S. Stock | 12.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.46% | |||
| Price History | AHSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.47% | |||
| 30-Day Total Return | -2.42% | |||
| 60-Day Total Return | -1.89% | |||
| 90-Day Total Return | -2.90% | |||
| Year to Date Total Return | -12.65% | |||
| 1-Year Total Return | -16.37% | |||
| 2-Year Total Return | -12.06% | |||
| 3-Year Total Return | -11.37% | |||
| 5-Year Total Return | -17.65% | |||
| 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 | $18.08 | |||
| 1-Month Low NAV | $18.06 | |||
| 1-Month High NAV | $18.62 | |||
| 52-Week Low NAV | $17.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.24 | |||
| 52-Week High Price (Date) | Aug 23, 2024 | |||
| Beta / Standard Deviation | AHSAX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 13.54 | |||
| Balance Sheet | AHSAX-NASDAQ | Click to Compare |
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| Total Assets | 62.31M | |||
| 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% | |||