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Alger SmallCap Growth Institutional Fund Class Z-2

Alger SmallCap Growth Institutional Fund Class Z-2

AISZX ยท NMFQS
AISZX ยท NMFQS
17.08
USD0.221.30%
Alger SmallCap Growth Institutional Fund Class Z-2
AISZX
17.08
USD0.221.30%

Sector weight

Sector
Equity %
Category Average
Technology
29.47%
22.38%
Healthcare
29.10%
19.79%
Industrials
17.87%
21.76%
Consumer Cyclical
14.42%
10.25%
Financial Services
3.39%
10.60%
Consumer Defensive
3.23%
4.35%
Communication Services
1.70%
1.74%
Energy
0.66%
3.03%
Basic Materials
0.15%
2.82%
Real Estate
0.00%
2.33%
Utilities
0.00%
0.93%
Government
0.00%
0.71%
Municipal
0.00%
0.00%
Corporate
0.00%
1.21%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
98.08%
Derivative
0.00%
0.00%

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
4.83K USD
6.31K USD
5.16K USD
Small
54.26%
73.80%
73.75%
Micro
16.96%
8.14%
16.66%
Medium
16.58%
13.29%
9.27%
Giant
0.00%
0.13%
0.00%
Large
0.00%
0.69%
0.28%

Valuation and Growth

Growth Rates
AISZX.US
Category Average
Price/Prospective Earnings
29.19%
22.35%
Price/Cash Flow
14.87%
14.29%
Price/Book
3.94%
3.03%
Price/Sales
2.53%
2.44%
Dividend Yield
0.14%
0.62%
Valuation Rates
AISZX.US
Category Average
Cash-Flow Growth
17.70%
13.87%
Long-Term Earnings
13.36%
15.64%
Sales Growth
6.74%
5.04%
Historical Earnings
5.45%
7.81%
Book-Value Growth
-2.79%
10.95%

FAQs

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