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Alger Responsible Investing Fund Class C

Alger Responsible Investing Fund Class C

AGFCX · NMFQS
AGFCX · NMFQS
14.86
USD-0.04-0.27%
Alger Responsible Investing Fund Class C
AGFCX
14.86
USD-0.04-0.27%

Sector weight

Sector
Equity %
Category Average
Technology
48.89%
39.94%
Consumer Cyclical
14.08%
14.75%
Communication Services
9.90%
13.71%
Financial Services
8.10%
9.51%
Healthcare
6.96%
10.10%
Industrials
5.56%
6.20%
Utilities
1.91%
0.38%
Government
1.91%
8.63%
Municipal
1.91%
0.00%
Corporate
1.91%
0.33%
Securitized
1.91%
0.00%
Cash and Equivalents
1.91%
91.02%
Derivative
1.91%
0.01%
Real Estate
1.73%
0.87%
Consumer Defensive
1.59%
2.81%
Basic Materials
1.28%
0.97%
Energy
0.00%
0.76%

World Regions

Region
Equity %
Category Average
North America
99.41%
96.85%
Latin America
0.47%
0.48%
Europe Developed
0.08%
1.14%
United Kingdom
0.04%
0.29%
Asia Developed
0.00%
0.76%
Japan
0.00%
0.03%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.39%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
552.85K USD
499.02K USD
441.1K USD
Giant
60.64%
65.93%
59.08%
Large
30.03%
13.09%
21.02%
Medium
7.25%
15.56%
19.18%
Small
1.67%
2.32%
0.73%
Micro
0.00%
0.17%
0.00%

Valuation and Growth

Growth Rates
AGFCX.US
Category Average
Price/Prospective Earnings
26.97%
26.55%
Price/Cash Flow
17.88%
17.13%
Price/Book
7.79%
7.64%
Price/Sales
5.20%
4.78%
Dividend Yield
0.73%
0.63%
Valuation Rates
AGFCX.US
Category Average
Cash-Flow Growth
20.41%
20.11%
Historical Earnings
20.28%
21.17%
Book-Value Growth
15.34%
15.07%
Long-Term Earnings
12.61%
10.49%
Sales Growth
9.17%
10.80%

FAQs

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