Production (Stage)
Alger Global Equity Fund Class C
CHUCX
NASDAQ
Weiss Ratings | CHUCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | CHUCX-NASDAQ | Click to Compare |
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Provider | Alger | |||
Manager/Tenure (Years) | Alexi Makkas (1), Michael J. Mufson (1), Ezra Samet (1) | |||
Website | http://www.alger.com | |||
Fund Information | CHUCX-NASDAQ | Click to Compare |
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Fund Name | Alger Global Equity Fund Class C | |||
Category | Global Large-Stock Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 03, 2008 | |||
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 | CHUCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | CHUCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.35% | |||
Asset Allocation | CHUCX-NASDAQ | Click to Compare |
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Cash | 1.49% | |||
Stock | 98.51% | |||
U.S. Stock | 51.97% | |||
Non-U.S. Stock | 46.54% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | CHUCX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.26% | |||
30-Day Total Return | 4.00% | |||
60-Day Total Return | 5.57% | |||
90-Day Total Return | 20.99% | |||
Year to Date Total Return | 7.67% | |||
1-Year Total Return | 12.37% | |||
2-Year Total Return | 30.43% | |||
3-Year Total Return | 47.21% | |||
5-Year Total Return | 47.22% | |||
Price | CHUCX-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 | CHUCX-NASDAQ | Click to Compare |
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Nav | $26.51 | |||
1-Month Low NAV | $25.34 | |||
1-Month High NAV | $26.53 | |||
52-Week Low NAV | $20.25 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $30.72 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | CHUCX-NASDAQ | Click to Compare |
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Beta | 1.32 | |||
Standard Deviation | 20.09 | |||
Balance Sheet | CHUCX-NASDAQ | Click to Compare |
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Total Assets | 22.18M | |||
Operating Ratios | CHUCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.28% | |||
Turnover Ratio | 93.65% | |||
Performance | CHUCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.25% | |||
Last Bear Market Total Return | -20.10% | |||