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Alger Small Cap Growth Fund Class C

Alger Small Cap Growth Fund Class C

AGSCX · NMFQS
AGSCX · NMFQS
8.70
USD0.121.40%
Alger Small Cap Growth Fund Class C
AGSCX
8.70
USD0.121.40%

Sector weight

Sector
Equity %
Category Average
Healthcare
31.33%
21.88%
Industrials
29.48%
22.61%
Technology
19.45%
23.39%
Consumer Cyclical
7.12%
8.80%
Communication Services
4.86%
1.51%
Financial Services
3.80%
9.55%
Consumer Defensive
1.89%
2.39%
Energy
0.90%
3.64%
Basic Materials
0.62%
3.23%
Utilities
0.56%
1.06%
Government
0.56%
0.78%
Municipal
0.56%
0.00%
Corporate
0.56%
4.05%
Securitized
0.56%
0.00%
Cash and Equivalents
0.56%
95.17%
Derivative
0.56%
0.00%
Real Estate
0.00%
1.93%

World Regions

Region
Equity %
Category Average
North America
99.36%
97.70%
Latin America
0.35%
0.30%
Asia Developed
0.21%
0.10%
Africa/Middle East
0.04%
0.35%
Australasia
0.02%
0.02%
United Kingdom
0.02%
0.25%
Europe Developed
0.00%
0.60%
Japan
0.00%
0.01%
Asia Emerging
0.00%
0.66%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
8.39K USD
8.55K USD
7.13K USD
Small
42.15%
73.48%
72.06%
Medium
30.48%
15.14%
10.51%
Micro
19.50%
6.72%
17.31%
Large
4.70%
1.40%
0.13%
Giant
0.00%
0.14%
0.00%

Valuation and Growth

Growth Rates
AGSCX.US
Category Average
Price/Prospective Earnings
31.13%
27.37%
Price/Cash Flow
16.51%
16.54%
Price/Book
4.82%
3.68%
Price/Sales
3.13%
1.82%
Dividend Yield
0.15%
0.44%
Valuation Rates
AGSCX.US
Category Average
Cash-Flow Growth
35.08%
13.76%
Long-Term Earnings
15.53%
11.64%
Historical Earnings
9.33%
7.89%
Sales Growth
7.23%
11.45%
Book-Value Growth
-0.16%
9.13%

FAQs

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