Alger Health Sciences Fund Class C
AHSCX
NASDAQ
| Weiss Ratings | AHSCX-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 | AHSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Alger | |||
| Manager/Tenure (Years) | Daniel C. Chung (19), Sanjiv Talwar (4) | |||
| Website | http://www.alger.com | |||
| Fund Information | AHSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Alger Health Sciences Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | AHSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | AHSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | AHSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.77% | |||
| Stock | 94.80% | |||
| U.S. Stock | 81.60% | |||
| Non-U.S. Stock | 13.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.42% | |||
| Price History | AHSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 6.93% | |||
| 60-Day Total Return | 3.75% | |||
| 90-Day Total Return | 4.67% | |||
| Year to Date Total Return | -7.12% | |||
| 1-Year Total Return | -12.72% | |||
| 2-Year Total Return | -4.42% | |||
| 3-Year Total Return | -7.33% | |||
| 5-Year Total Return | -14.19% | |||
| Price | AHSCX-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 | AHSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.87 | |||
| 1-Month Low NAV | $11.15 | |||
| 1-Month High NAV | $11.87 | |||
| 52-Week Low NAV | $10.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.71 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | AHSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 14.04 | |||
| Balance Sheet | AHSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 64.80M | |||
| Operating Ratios | AHSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.90% | |||
| Turnover Ratio | 233.38% | |||
| Performance | AHSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.90% | |||
| Last Bear Market Total Return | -15.36% | |||