Alger Focus Equity Fund Class Y
ALGYX
NASDAQ
| Weiss Ratings | ALGYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ALGYX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Patrick Kelly (12), Ankur Crawford (4) | |||
| Website | http://www.alger.com | |||
| Fund Information | ALGYX-NASDAQ | Click to Compare |
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| Fund Name | Alger Focus Equity Fund Class Y | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALGYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ALGYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | ALGYX-NASDAQ | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 97.59% | |||
| U.S. Stock | 85.32% | |||
| Non-U.S. Stock | 12.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.23% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ALGYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 5.45% | |||
| 60-Day Total Return | 12.45% | |||
| 90-Day Total Return | 25.95% | |||
| Year to Date Total Return | 21.10% | |||
| 1-Year Total Return | 54.63% | |||
| 2-Year Total Return | 101.68% | |||
| 3-Year Total Return | 128.30% | |||
| 5-Year Total Return | 138.54% | |||
| Price | ALGYX-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 | ALGYX-NASDAQ | Click to Compare |
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| Nav | $100.25 | |||
| 1-Month Low NAV | $94.97 | |||
| 1-Month High NAV | $102.85 | |||
| 52-Week Low NAV | $62.85 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $102.85 | |||
| 52-Week High Price (Date) | Jul 31, 2025 | |||
| Beta / Standard Deviation | ALGYX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 21.16 | |||
| Balance Sheet | ALGYX-NASDAQ | Click to Compare |
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| Total Assets | 3.27B | |||
| Operating Ratios | ALGYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 92.43% | |||
| Performance | ALGYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.38% | |||
| Last Bear Market Total Return | -23.56% | |||