CHUSX Mutual Fund

NAV$28.72

Fund Essentials - as of Jan 30, 2026

Net Assets
$16M
Expense Ratio
1.20%
Dividend Yield (Current)
8.15%
Holdings
39
Inception Date
Nov 3, 2003
Fund Family
Alger
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.68%
1 Year+9.78%
3 Year+20.03%
5 Year+8.84%
10 Year+11.82%

Asset Allocation

Stocks: 97.06%
Cash: 2.94%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.00%
AVGOBroadcom Inc5.37%
NVDANvidia Corp.4.76%
METAMeta Platforms, Inc.4.73%
6501:JPHitachi Ltd3.98%
Top 10 Concentration: 42.05%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.15%
Frequency
Annually

Peer Comparison

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CHUSX Mutual Fund Overview

CHUSX Mutual Fund (Alger Global Focus Fund Class A) is managed by Alger with $16.3M in net assets. CHUSX expense ratio is 1.20%, holding 39 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2003-11-03.

CHUSX performance shows a YTD return of 8.68%. The 1-year return is 9.78% and the 5-year return is 8.84%. CHUSX dividend yield stands at 8.15%, paid annually.

CHUSX top holdings include Amazon.Com Inc (6.0%), Broadcom Inc (5.4%), Nvidia Corp. (4.8%), Meta Platforms, Inc. (4.7%), Hitachi Ltd (4.0%). View all CHUSX holdings, sector breakdown, or dividend history.

CHUSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.