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 (19), Sanjiv Talwar (4) | |||
| 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) | 1.25% | |||
| Asset Allocation | AHSZX-NASDAQ | Click to Compare |
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| 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 | AHSZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | 6.98% | |||
| 60-Day Total Return | 3.96% | |||
| 90-Day Total Return | 4.95% | |||
| Year to Date Total Return | -6.34% | |||
| 1-Year Total Return | -11.89% | |||
| 2-Year Total Return | -2.20% | |||
| 3-Year Total Return | -4.13% | |||
| 5-Year Total Return | -9.20% | |||
| 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 | $19.92 | |||
| 1-Month Low NAV | $18.70 | |||
| 1-Month High NAV | $19.92 | |||
| 52-Week Low NAV | $17.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.81 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | AHSZX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 14.07 | |||
| Balance Sheet | AHSZX-NASDAQ | Click to Compare |
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| Total Assets | 64.80M | |||
| Operating Ratios | AHSZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 233.38% | |||
| Performance | AHSZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.36% | |||
| Last Bear Market Total Return | -15.15% | |||