CHUSX Mutual Fund

CHUSX Mutual Fund

NAV$28.63
See how much of CHUSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Nov 3, 2003
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.22%
1 Year+0.72%
3 Year+18.23%
5 Year+6.68%
10 Year+11.07%

Asset Allocation

Stocks: 95.88%
Cash: 4.12%
See how much of CHUSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc5.27%
NVDANvidia Corp4.16%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins4.13%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.12%
AVGOBroadcom Inc3.93%
Top 10 Concentration: 38.62%Report Date: Jul 31, 2026
Download all 45 holdings for CHUSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$3.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CHUSX Mutual Fund Overview

CHUSX Mutual Fund (Alger Global Focus Fund Class A) is managed by Alger with $15.2M in net assets. CHUSX expense ratio is 1.20%, holding 45 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2003-11-03.

CHUSX performance shows a YTD return of 2.22%. The 1-year return is 0.72% and the 5-year return is 6.68%.

CHUSX top holdings include Amazon.Com Inc (5.3%), Nvidia Corp (4.2%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (4.1%), Taiwan Semiconductor Manufacturing Co Ltd (4.1%), Broadcom Inc (3.9%). Go to all CHUSX holdings, CHUSX sectors, or CHUSX dividends.

CHUSX can be compared against other funds. Use CHUSX overlap to find shared positions, or CHUSX vs another fund for a side-by-side view. CHUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.