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Alger Capital Appreciation Institutional Fund Class Y

Alger Capital Appreciation Institutional Fund Class Y

ACAYX · NMFQS
ACAYX · NMFQS
52.36
USD0.230.44%
Alger Capital Appreciation Institutional Fund Class Y
ACAYX
52.36
USD0.230.44%

Sector weight

Sector
Equity %
Category Average
Technology
43.93%
43.03%
Communication Services
22.24%
14.28%
Consumer Cyclical
13.04%
13.16%
Healthcare
6.95%
9.28%
Industrials
5.16%
7.13%
Utilities
4.35%
0.59%
Government
4.35%
2.63%
Municipal
4.35%
0.10%
Corporate
4.35%
0.83%
Securitized
4.35%
0.01%
Cash and Equivalents
4.35%
96.42%
Derivative
4.35%
0.00%
Financial Services
3.29%
8.14%
Basic Materials
0.74%
0.96%
Energy
0.30%
0.62%
Real Estate
0.00%
0.64%
Consumer Defensive
0.00%
2.17%

World Regions

Region
Equity %
Category Average
North America
99.40%
96.74%
Latin America
0.23%
0.38%
Europe Developed
0.15%
1.04%
Asia Emerging
0.15%
0.21%
United Kingdom
0.07%
0.32%
Asia Developed
0.00%
1.21%
Japan
0.00%
0.09%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
610.24K USD
667.26K USD
616.66K USD
Giant
59.82%
63.53%
60.89%
Medium
17.12%
15.83%
19.24%
Large
15.39%
15.18%
19.32%
Small
2.33%
2.69%
0.54%
Micro
0.10%
0.06%
0.00%

Valuation and Growth

Growth Rates
ACAYX.US
Category Average
Price/Prospective Earnings
29.34%
25.76%
Price/Cash Flow
18.85%
14.56%
Price/Book
7.66%
7.19%
Price/Sales
5.22%
5.25%
Dividend Yield
0.35%
0.54%
Valuation Rates
ACAYX.US
Category Average
Historical Earnings
26.06%
21.31%
Cash-Flow Growth
19.82%
20.50%
Long-Term Earnings
15.75%
14.08%
Book-Value Growth
11.08%
15.84%
Sales Growth
-8.55%
11.20%

FAQs

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