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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$104 M

-

2.09%

Vitals

YTD Return

N/A

1 yr return

-14.8%

3 Yr Avg Return

2.5%

5 Yr Avg Return

9.3%

Net Assets

$104 M

Holdings in Top 10

38.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.09%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 133.92%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$104 M

-

2.09%

AHSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Alger Health Sciences Fund
  • Fund Family Name
    Alger
  • Inception Date
    May 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


AHSBX - Performance

Return Ranking - Trailing

Period AHSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.0% 37.7% N/A
1 Yr -14.8% -25.0% 10.1% N/A
3 Yr 2.5%* -17.4% 21.9% N/A
5 Yr 9.3%* -11.0% 18.6% N/A
10 Yr 6.1%* -1.9% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period AHSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.3% 7.7% N/A
2022 N/A -10.8% 43.9% N/A
2021 N/A -29.8% 2.6% N/A
2020 N/A -20.4% 13.8% N/A
2019 N/A -5.8% 31.5% N/A

Total Return Ranking - Trailing

Period AHSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.0% 37.7% N/A
1 Yr -18.3% -25.0% 13.9% N/A
3 Yr 2.0%* -17.4% 25.0% N/A
5 Yr 9.1%* -11.0% 20.7% N/A
10 Yr 6.1%* -1.9% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period AHSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.3% 12.3% N/A
2022 N/A -10.8% 45.8% N/A
2021 N/A -24.2% 8.7% N/A
2020 N/A -16.6% 15.2% N/A
2019 N/A -5.8% 36.7% N/A

AHSBX - Holdings

Concentration Analysis

AHSBX Category Low Category High AHSBX % Rank
Net Assets 104 M 13.8 M 44.7 B N/A
Number of Holdings 92 30 398 N/A
Net Assets in Top 10 45.9 M 6.7 M 18.8 B N/A
Weighting of Top 10 38.24% 25.1% 75.2% N/A

Top 10 Holdings

  1. Bristol-Myers Squibb Company 4.85%
  2. Biomarin Pharmaceutical Inc 4.34%
  3. Eli Lilly and Co 4.21%
  4. UnitedHealth Group Inc 4.18%
  5. Shire PLC ADR 3.99%
  6. Edwards Lifesciences Corp 3.79%
  7. Vertex Pharmaceuticals Inc 3.62%
  8. Biogen Inc 3.50%
  9. DexCom Inc 2.89%
  10. Abiomed Inc 2.85%

Asset Allocation

Weighting Return Low Return High AHSBX % Rank
Stocks
96.91% 91.85% 103.82% N/A
Cash
3.09% 0.00% 5.40% N/A
Preferred Stocks
0.00% 0.00% 2.32% N/A
Other
0.00% -3.83% 2.75% N/A
Convertible Bonds
0.00% 0.00% 0.12% N/A
Bonds
0.00% 0.00% 0.94% N/A

Stock Sector Breakdown

Weighting Return Low Return High AHSBX % Rank
Healthcare
94.08% 13.80% 99.42% N/A
Technology
0.46% 0.00% 61.10% N/A
Utilities
0.00% 0.00% 0.00% N/A
Real Estate
0.00% 0.00% 1.36% N/A
Industrials
0.00% 0.00% 10.61% N/A
Financial Services
0.00% 0.00% 5.80% N/A
Energy
0.00% 0.00% 0.09% N/A
Communication Services
0.00% 0.00% 0.00% N/A
Consumer Defense
0.00% 0.00% 0.69% N/A
Consumer Cyclical
0.00% 0.00% 7.87% N/A
Basic Materials
0.00% 0.00% 1.91% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AHSBX % Rank
US
92.63% 60.46% 99.31% N/A
Non US
4.28% 0.00% 39.02% N/A

AHSBX - Expenses

Operational Fees

AHSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.09% 0.10% 2.98% N/A
Management Fee 0.81% 0.09% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 0.40% N/A

Sales Fees

AHSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

AHSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AHSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 133.92% 0.00% 341.00% N/A

AHSBX - Distributions

Dividend Yield Analysis

AHSBX Category Low Category High AHSBX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

AHSBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

AHSBX Category Low Category High AHSBX % Rank
Net Income Ratio -1.83% -2.15% 1.48% N/A

Capital Gain Distribution Analysis

AHSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

AHSBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.8 10.26 19.18