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Alger Focus Equity Fund Class A

Alger Focus Equity Fund Class A

ALAFX Β· NMFQS
ALAFX Β· NMFQS
91.09
USD-0.15-0.16%
Alger Focus Equity Fund Class A
ALAFX
91.09
USD-0.15-0.16%

Sector weight

Sector
Equity %
Category Average
Technology
36.41%
39.95%
Communication Services
19.80%
13.81%
Consumer Cyclical
14.25%
14.40%
Industrials
9.27%
6.47%
Healthcare
7.04%
9.97%
Financial Services
6.39%
9.47%
Utilities
6.23%
0.41%
Government
6.23%
2.47%
Municipal
6.23%
0.00%
Corporate
6.23%
0.46%
Securitized
6.23%
0.00%
Cash and Equivalents
6.23%
97.05%
Derivative
6.23%
0.01%
Basic Materials
0.37%
1.02%
Energy
0.24%
0.73%
Real Estate
0.00%
0.90%
Consumer Defensive
0.00%
2.86%

World Regions

Region
Equity %
Category Average
North America
99.37%
96.62%
Latin America
0.45%
0.54%
Europe Developed
0.18%
1.21%
Asia Developed
0.00%
0.80%
Japan
0.00%
0.08%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.38%
United Kingdom
0.00%
0.33%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
306.13K USD
565.89K USD
525.59K USD
Giant
53.41%
65.55%
58.84%
Medium
23.96%
15.80%
18.74%
Large
9.21%
13.81%
22.14%
Small
4.24%
2.36%
0.28%
Micro
0.31%
0.09%
0.00%

Valuation and Growth

Growth Rates
ALAFX.US
Category Average
Price/Prospective Earnings
27.40%
28.82%
Price/Cash Flow
11.66%
17.39%
Price/Book
7.23%
7.67%
Price/Sales
2.96%
4.76%
Dividend Yield
0.43%
0.66%
Valuation Rates
ALAFX.US
Category Average
Historical Earnings
27.70%
20.41%
Cash-Flow Growth
22.74%
20.58%
Sales Growth
15.90%
11.17%
Book-Value Growth
12.62%
15.44%
Long-Term Earnings
11.86%
10.03%

FAQs

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