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Alger Small Cap Focus Fund Class Z

Alger Small Cap Focus Fund Class Z

AGOZX ยท NMFQS
AGOZX ยท NMFQS
19.86
USD0.150.76%
Alger Small Cap Focus Fund Class Z
AGOZX
19.86
USD0.150.76%

Sector weight

Sector
Equity %
Category Average
Healthcare
36.44%
19.79%
Industrials
28.16%
21.76%
Technology
23.96%
22.38%
Financial Services
5.14%
10.60%
Consumer Cyclical
4.40%
10.25%
Utilities
1.89%
0.93%
Government
1.89%
0.71%
Municipal
1.89%
0.00%
Corporate
1.89%
1.21%
Securitized
1.89%
0.00%
Cash and Equivalents
1.89%
98.08%
Derivative
1.89%
0.00%
Basic Materials
0.00%
2.82%
Real Estate
0.00%
2.33%
Consumer Defensive
0.00%
4.35%
Communication Services
0.00%
1.74%
Energy
0.00%
3.03%

World Regions

Region
Equity %
Category Average
North America
99.12%
97.18%
Asia Emerging
0.28%
0.46%
United Kingdom
0.26%
0.79%
Asia Developed
0.14%
0.10%
Latin America
0.12%
0.36%
Europe Developed
0.07%
0.89%
Africa/Middle East
0.02%
0.22%
Japan
0.00%
0.01%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
4.2K USD
6.31K USD
5.16K USD
Small
51.69%
73.80%
73.75%
Micro
25.49%
8.14%
16.66%
Medium
15.27%
13.29%
9.27%
Giant
0.00%
0.13%
0.00%
Large
0.00%
0.69%
0.28%

Valuation and Growth

Growth Rates
AGOZX.US
Category Average
Price/Prospective Earnings
31.58%
22.35%
Price/Cash Flow
17.17%
14.29%
Price/Book
3.74%
3.03%
Price/Sales
3.04%
2.44%
Dividend Yield
0.13%
0.62%
Valuation Rates
AGOZX.US
Category Average
Cash-Flow Growth
33.52%
13.87%
Long-Term Earnings
12.23%
15.64%
Historical Earnings
7.78%
7.81%
Sales Growth
5.04%
5.04%
Book-Value Growth
-3.36%
10.95%

FAQs

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