Alger Health Sciences Fund Class Z
AHSZX
NASDAQ
| Weiss Ratings | AHSZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | AHSZX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Daniel C. Chung (21), Sanjiv Talwar (5) | |||
| Website | http://www.alger.com | |||
| Fund Information | AHSZX-NASDAQ | Click to Compare |
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| Fund Name | Alger Health Sciences Fund Class Z | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | May 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AHSZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AHSZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | AHSZX-NASDAQ | Click to Compare |
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| 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 | AHSZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | 1.84% | |||
| 60-Day Total Return | 4.44% | |||
| 90-Day Total Return | 8.95% | |||
| Year to Date Total Return | 33.92% | |||
| 1-Year Total Return | 47.33% | |||
| 2-Year Total Return | 42.08% | |||
| 3-Year Total Return | 71.10% | |||
| 5-Year Total Return | 9.06% | |||
| Price | AHSZX-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 | AHSZX-NASDAQ | Click to Compare |
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| Nav | $31.50 | |||
| 1-Month Low NAV | $29.69 | |||
| 1-Month High NAV | $31.50 | |||
| 52-Week Low NAV | $21.22 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $31.50 | |||
| 52-Week High Price (Date) | Oct 27, 2026 | |||
| Beta / Standard Deviation | AHSZX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 15.96 | |||
| Balance Sheet | AHSZX-NASDAQ | Click to Compare |
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| Total Assets | 86.30M | |||
| Operating Ratios | AHSZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 289.28% | |||
| Performance | AHSZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.69% | |||
| Last Bear Market Total Return | -15.15% | |||