Alger Capital Appreciation Institutional Fund Class Z-2
ACIZX · NMFQS46.33
46.33
USD-2.90-5.89%Sector weight
Sector
Equity %
Category Average
Technology
47.47%
41.99%
Communication Services
15.08%
12.79%
Consumer Cyclical
12.92%
14.33%
Healthcare
9.39%
10.21%
Industrials
8.45%
6.28%
Financial Services
3.62%
8.63%
Utilities
1.63%
0.60%
Government
1.63%
6.93%
Municipal
1.63%
0.12%
Corporate
1.63%
0.41%
Securitized
1.63%
0.01%
Cash and Equivalents
1.63%
92.49%
Derivative
1.63%
0.04%
Real Estate
0.77%
0.79%
Energy
0.50%
0.73%
Basic Materials
0.17%
1.09%
Consumer Defensive
0.00%
2.57%
World Regions
Region
Equity %
Category Average
North America
99.34%
96.54%
Latin America
0.32%
0.49%
United Kingdom
0.26%
0.39%
Europe Developed
0.09%
1.59%
Asia Developed
0.00%
0.67%
Africa/Middle East
0.00%
0.14%
Japan
0.00%
0.06%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.14%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
550.98K USD
586.06K USD
522.08K USD
Giant
64.41%
65.77%
59.80%
Medium
18.45%
15.59%
19.03%
Large
14.74%
14.18%
20.93%
Small
0.77%
2.20%
0.25%
Micro
0.00%
0.05%
0.00%
Valuation and Growth
Growth Rates
ACIZX.US
Category Average
Price/Prospective Earnings
29.69%
28.46%
Price/Cash Flow
19.78%
19.80%
Price/Book
8.65%
8.30%
Price/Sales
6.05%
5.07%
Dividend Yield
0.39%
0.62%
Valuation Rates
ACIZX.US
Category Average
Long-Term Earnings
18.99%
12.65%
Book-Value Growth
15.60%
11.95%
Historical Earnings
15.21%
14.76%
Cash-Flow Growth
15.02%
16.92%
Sales Growth
13.96%
11.09%
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