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ALGAX: ALGER INTERNATIONAL GROWTH FUND ALGER INTERNATIONAL GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 20.74 0.99(4.56%) June 05
| Asset Class: | Foreign Large Growth |
| MyPlanIQ Rating: | (39%) |
| Start Date: | 06/26/1997 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 10.72% |
| Expenses | 1.25% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.9 | 4.8 | 8.1 | 12.9 | 2.5 | 7.6 | 6.4 | 5.5 | 5.5 | 18.3 | 5.2 | 18.0 | -31.0 | 9.0 | 43.1 | 27.8 | -20.9 | 26.7 | -5.5 | 1.0 | -3.4 | 23.9 | 9.3 | -0.5 | 12.7 | 41.0 | -45.8 | 19.5 | 4.9 | 11.4 | 5.7 | 34.6 | -32.8 | -12.2 | -15.2 | 33.9 | 45.2 | 7.5 |
| Sharpe Ratio | NA | 0.36 | 0.28 | 0.56 | 0.0 | 0.3 | NA | NA | 0.19 | 0.9 | 0.11 | 0.92 | -1.07 | 0.5 | 1.35 | 2.07 | -1.39 | 2.94 | -0.34 | 0.07 | -0.31 | 1.96 | 0.67 | -0.02 | 0.76 | 1.76 | -1.13 | 1.04 | 0.11 | 0.75 | 0.31 | 1.79 | -1.27 | -0.64 | -0.68 | 1.31 | 1.8 | 0.46 |
| Draw Down(%) | NA | 12.9 | 12.9 | 15.3 | 42.2 | 42.2 | NA | NA | 61.2 | 14.1 | 8.7 | 15.3 | 39.4 | 13.7 | 31.4 | 7.4 | 29.8 | 3.4 | 13.8 | 16.4 | 12.0 | 8.5 | 12.7 | 19.1 | 15.6 | 18.6 | 55.1 | 8.5 | 13.9 | 6.9 | 16.7 | 11.7 | 38.1 | 32.5 | 29.8 | 14.0 | 26.3 | 13.9 |
| Standard Deviation(%) | NA | 25.2 | 19.4 | 17.3 | 20.4 | 19.8 | NA | NA | 20.7 | 17.2 | 13.9 | 15.7 | 30.3 | 17.8 | 31.6 | 12.7 | 16.1 | 8.9 | 16.6 | 14.4 | 10.9 | 12.2 | 13.9 | 23.0 | 16.6 | 23.2 | 41.2 | 15.8 | 13.8 | 12.3 | 15.2 | 19.0 | 26.8 | 23.1 | 28.6 | 23.3 | 23.2 | 24.5 |
| Treynor Ratio | NA | 0.09 | 0.06 | 0.11 | 0.0 | 0.07 | NA | NA | 0.05 | 0.2 | 0.02 | 0.17 | -0.38 | 0.11 | 0.45 | 0.33 | -0.28 | 0.3 | -0.06 | 0.01 | -0.04 | 0.3 | 0.13 | -0.01 | 0.18 | 0.55 | -0.53 | 0.23 | 0.02 | 0.14 | 0.11 | 0.47 | -0.49 | -0.21 | -0.27 | 0.64 | 0.71 | 0.3 |
| Alpha | NA | 0.03 | 0.01 | 0.01 | 0.01 | -0.01 | NA | NA | 0.0 | 0.01 | -0.01 | 0.02 | -0.02 | 0.04 | -0.03 | 0.01 | -0.05 | -0.03 | -0.03 | 0.01 | 0.0 | 0.02 | -0.02 | 0.04 | 0.01 | 0.03 | -0.04 | 0.03 | -0.05 | 0.0 | -0.01 | 0.04 | -0.1 | 0.01 | -0.03 | 0.07 | 0.11 | 0.09 |
| Beta | NA | 1.03 | 0.96 | 0.84 | 0.85 | 0.87 | NA | NA | 0.79 | 0.79 | 0.77 | 0.84 | 0.86 | 0.81 | 0.94 | 0.81 | 0.8 | 0.87 | 0.9 | 0.85 | 0.78 | 0.81 | 0.7 | 0.76 | 0.69 | 0.74 | 0.88 | 0.72 | 0.72 | 0.67 | 0.44 | 0.72 | 0.69 | 0.72 | 0.71 | 0.48 | 0.59 | 0.38 |
| RSquared | NA | 0.85 | 0.83 | 0.84 | 0.86 | 0.86 | NA | NA | 0.63 | 0.88 | 0.79 | 0.87 | 0.9 | 0.82 | 0.86 | 0.84 | 0.87 | 0.79 | 0.92 | 0.92 | 0.81 | 0.78 | 0.74 | 0.88 | 0.82 | 0.85 | 0.89 | 0.78 | 0.61 | 0.33 | 0.14 | 0.27 | 0.31 | 0.4 | 0.2 | 0.08 | 0.25 | 0.07 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.1 | 5.4 | 0.0 | 0.0 | 8.5 | 0.0 | 5.3 | 2.5 | 6.2 | 1.6 | 0.0 | 1.0 | 0.0 | 0.8 | 0.0 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 20.2 | 12.7 | 13.8 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 128.7 | N/A | N/A | -100.0 | N/A | -100.0 | 61.5 | -51.5 | 262.6 | 3371.4 | -95.4 | 4966.7 | -96.8 | N/A | -100.0 | 290.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -64.6 | 106.7 | -13.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/1996
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