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Alger Global Equity Fund Class I

Alger Global Equity Fund Class I

AFGIX Β· NMFQS
AFGIX Β· NMFQS
26.38
USD0.040.15%
Alger Global Equity Fund Class I
AFGIX
26.38
USD0.040.15%

Sector weight

Sector
Equity %
Category Average
Technology
24.58%
29.88%
Financial Services
13.69%
13.78%
Consumer Cyclical
12.67%
12.02%
Communication Services
11.95%
10.43%
Healthcare
11.75%
12.50%
Industrials
11.73%
11.67%
Consumer Defensive
5.71%
3.96%
Energy
3.38%
1.71%
Basic Materials
3.00%
2.15%
Utilities
1.53%
1.07%
Government
1.53%
0.20%
Municipal
1.53%
0.00%
Corporate
1.53%
0.78%
Securitized
1.53%
0.00%
Cash and Equivalents
1.53%
99.02%
Derivative
1.53%
0.00%
Real Estate
0.00%
0.84%

World Regions

Region
Equity %
Category Average
North America
67.06%
64.92%
Europe Developed
11.70%
16.26%
Asia Emerging
6.11%
4.00%
Japan
5.09%
4.01%
Asia Developed
3.47%
4.22%
United Kingdom
2.71%
4.71%
Australasia
1.43%
0.28%
Africa/Middle East
1.27%
0.29%
Latin America
0.94%
1.30%
Europe Emerging
0.23%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
105.47K USD
212.7K USD
236.83K USD
Giant
41.57%
59.42%
60.46%
Large
24.81%
20.65%
26.49%
Medium
18.74%
14.55%
12.46%
Small
10.76%
2.18%
0.23%
Micro
1.57%
0.10%
0.00%

Valuation and Growth

Growth Rates
AFGIX.US
Category Average
Price/Prospective Earnings
23.42%
21.05%
Price/Cash Flow
17.81%
13.87%
Price/Book
4.41%
4.05%
Price/Sales
3.70%
3.12%
Dividend Yield
1.11%
1.34%
Valuation Rates
AFGIX.US
Category Average
Historical Earnings
16.82%
11.75%
Cash-Flow Growth
13.65%
15.53%
Long-Term Earnings
12.04%
11.30%
Book-Value Growth
11.68%
9.78%
Sales Growth
10.62%
7.98%

FAQs

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