ALZFXAlger Focus Equity Z
The schedule
- Thu15Oct
Quarterly holdings update (N-PORT) providing insight into late-summer portfolio adjustments and active sector rotations.
- Sun15Nov
Expected annual capital gains distribution ex-date, traditionally triggering a mechanistic reduction in nominal NAV per share.
- Fri15Jan
Full-year audited financials and performance results, setting the baseline for the new fiscal year.
Past
- Wed15Jul
Actual outcome: Bear · $118.47 at outcome
The release of the mid-year N-CSRS semi-annual report highlighted weak first-half performance metrics and unfavorable portfolio allocations. This underlying underperformance and potential net outflows negatively impacted the fund's net asset value, driving the price down 3.3% to break below the $119.50 bear floor.
Release of the mid-year N-CSRS semi-annual report detailing portfolio allocations, inflows, and first-half performance metrics.
- Sun31May
Actual outcome: Mixed · $125.01 at outcome
The May 2026 AUM and performance update revealed net flows and asset levels that were largely in line with market expectations, offering no major surprises in retail or institutional momentum. Because the reported figures neither signaled a breakout in asset gathering nor a concerning deterioration in performance, the market reaction was muted, leaving the stock relatively flat with a minor 1.2% decline over the following month.
Release of end-of-May AUM figures and performance metrics, providing critical visibility into retail and institutional net flow momentum.
