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Alger Small Cap Growth Portfolio Class I-2
AASOX · NMFQS18.17
18.17
USD0.140.78%Sector weight
Sector
Equity %
Category Average
Technology
31.49%
23.27%
Healthcare
28.98%
20.73%
Consumer Cyclical
20.57%
10.67%
Industrials
10.44%
21.00%
Energy
4.60%
3.06%
Consumer Defensive
2.50%
4.09%
Basic Materials
0.85%
3.08%
Financial Services
0.33%
9.31%
Communication Services
0.25%
1.42%
Real Estate
0.00%
2.65%
Utilities
0.00%
0.73%
Government
0.00%
0.94%
Municipal
0.00%
0.00%
Corporate
0.00%
0.00%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
99.06%
Derivative
0.00%
0.00%
World Regions
Region
Equity %
Category Average
North America
99.31%
97.17%
Europe Developed
0.22%
0.82%
Africa/Middle East
0.16%
0.61%
Asia Developed
0.13%
0.04%
Asia Emerging
0.08%
0.34%
Latin America
0.08%
0.30%
United Kingdom
0.03%
0.65%
Japan
0.00%
0.01%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.03%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
5.25K USD
7.11K USD
6K USD
Small
48.46%
71.98%
68.60%
Medium
25.14%
18.07%
15.36%
Micro
15.49%
5.86%
15.86%
Large
2.03%
0.64%
0.14%
Giant
0.00%
0.02%
0.00%
Valuation and Growth
Growth Rates
AASOX.US
Category Average
Price/Prospective Earnings
30.67%
25.02%
Price/Cash Flow
16.97%
15.63%
Price/Book
3.83%
3.61%
Price/Sales
2.95%
2.81%
Dividend Yield
0.16%
0.46%
Valuation Rates
AASOX.US
Category Average
Long-Term Earnings
12.99%
13.83%
Cash-Flow Growth
10.77%
21.63%
Book-Value Growth
7.09%
13.50%
Sales Growth
6.69%
8.83%
Historical Earnings
-3.82%
9.83%
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