Alger Capital Appreciation Institutional Fund Class Y
ACAYX · NMFQS46.26
46.26
USD-0.04-0.09%Sector weight
Sector
Equity %
Category Average
Technology
47.47%
42.28%
Communication Services
15.08%
12.74%
Consumer Cyclical
12.92%
13.67%
Healthcare
9.39%
10.79%
Industrials
8.45%
6.25%
Financial Services
3.62%
8.45%
Utilities
1.63%
0.57%
Government
1.63%
6.47%
Municipal
1.63%
0.13%
Corporate
1.63%
0.39%
Securitized
1.63%
0.01%
Cash and Equivalents
1.63%
92.97%
Derivative
1.63%
0.03%
Real Estate
0.77%
0.84%
Energy
0.50%
0.72%
Basic Materials
0.17%
1.16%
Consumer Defensive
0.00%
2.53%
World Regions
Region
Equity %
Category Average
North America
99.34%
96.44%
Latin America
0.32%
0.52%
United Kingdom
0.26%
0.40%
Europe Developed
0.09%
1.69%
Asia Developed
0.00%
0.65%
Africa/Middle East
0.00%
0.11%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.15%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
550.98K USD
588.44K USD
522.08K USD
Giant
64.41%
67.02%
59.80%
Medium
18.45%
15.68%
19.03%
Large
14.74%
12.85%
20.93%
Small
0.77%
2.05%
0.25%
Micro
0.00%
0.06%
0.00%
Valuation and Growth
Growth Rates
ACAYX.US
Category Average
Price/Prospective Earnings
29.69%
28.71%
Price/Cash Flow
19.78%
20.26%
Price/Book
8.65%
8.32%
Price/Sales
6.05%
5.37%
Dividend Yield
0.39%
0.59%
Valuation Rates
ACAYX.US
Category Average
Long-Term Earnings
18.99%
14.17%
Book-Value Growth
15.60%
12.30%
Historical Earnings
15.21%
16.53%
Cash-Flow Growth
15.02%
16.56%
Sales Growth
13.96%
10.90%
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