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Alger Health Sciences Fund Class C

Alger Health Sciences Fund Class C

AHSCX Β· NMFQS
AHSCX Β· NMFQS
11.26
USD0.090.81%
Alger Health Sciences Fund Class C
AHSCX
11.26
USD0.090.81%

Sector weight

Sector
Equity %
Category Average
Healthcare
90.11%
99.75%
Real Estate
7.76%
0.13%
Financial Services
2.13%
0.06%
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Consumer Defensive
0.00%
0.04%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.02%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
0.00%
Municipal
0.00%
0.00%
Corporate
0.00%
12.09%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
87.37%
Derivative
0.00%
0.55%

World Regions

Region
Equity %
Category Average
North America
99.84%
89.49%
United Kingdom
0.08%
2.02%
Europe Developed
0.08%
6.07%
Latin America
0.00%
0.00%
Japan
0.00%
0.40%
Australasia
0.00%
0.09%
Asia Developed
0.00%
0.04%
Asia Emerging
0.00%
1.70%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.18%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
50.33K USD
62.01K USD
117.18K USD
Large
40.74%
34.64%
61.46%
Medium
25.69%
18.54%
19.46%
Giant
11.37%
19.73%
11.43%
Small
10.44%
21.25%
7.44%
Micro
1.43%
2.03%
0.20%

Valuation and Growth

Growth Rates
AHSCX.US
Category Average
Price/Prospective Earnings
23.68%
19.17%
Price/Cash Flow
16.36%
14.55%
Price/Book
4.32%
4.44%
Dividend Yield
1.12%
1.32%
Price/Sales
0.70%
1.99%
Valuation Rates
AHSCX.US
Category Average
Sales Growth
12.90%
9.49%
Long-Term Earnings
11.11%
7.57%
Historical Earnings
4.69%
-2.58%
Book-Value Growth
-14.73%
8.03%
Cash-Flow Growth
-19.53%
-6.52%

FAQs

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