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Alger Small Cap Focus Fund Class I

Alger Small Cap Focus Fund Class I

AOFIX Β· NMFQS
AOFIX Β· NMFQS
20.83
USD0.160.77%
Alger Small Cap Focus Fund Class I
AOFIX
20.83
USD0.160.77%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Penjagaan kesihatan
37.48%
20.73%
Teknologi
29.34%
23.27%
Perindustrian
21.49%
21.00%
Siklikal Pengguna
9.91%
10.67%
Kewangan
0.90%
9.31%
Utiliti
0.89%
0.73%
Kerajaan
0.89%
0.94%
Perbandaran
0.89%
0.00%
Korporat
0.89%
0.00%
Disekuritikan
0.89%
0.00%
Tunai dan Setara
0.89%
99.06%
Derivatif
0.89%
0.00%
Bahan Asas
0.00%
3.08%
Hartanah
0.00%
2.65%
Defensif Pengguna
0.00%
4.09%
Perkhidmatan Komunikasi
0.00%
1.42%
Tenaga
0.00%
3.06%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.31%
97.17%
Eropah Terbangun
0.22%
0.82%
Afrika/Tengah Timur
0.16%
0.61%
Asia Terbangun
0.13%
0.04%
Asia Muncul
0.08%
0.34%
Amerika Latin
0.08%
0.30%
United Kingdom
0.03%
0.65%
Jepun
0.00%
0.01%
Australasia
0.00%
0.01%
Eropah Muncul
0.00%
0.03%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
4.88K USD
7.11K USD
6K USD
Small
50.87%
71.98%
68.60%
Medium
24.62%
18.07%
15.36%
Micro
20.83%
5.86%
15.86%
Giant
0.00%
0.02%
0.00%
Large
0.00%
0.64%
0.14%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AOFIX.US
Kategori Purata
Harga/Keuntungan Prospektif
39.08%
25.02%
Harga/Aliran Tunai
27.62%
15.63%
Harga/Buku
4.93%
3.61%
Harga/Jualan
4.53%
2.81%
Hasil Dividen
0.11%
0.46%
Kadar Penilaian
AOFIX.US
Kategori Purata
Pertumbuhan Aliran Tunai
28.18%
21.63%
Pendapatan Jangka Panjang
13.90%
13.83%
Pendapatan Sejarah
13.21%
9.83%
Pertumbuhan Jualan
7.38%
8.83%
Pertumbuhan Nilai Buku
2.46%
13.50%