Alger Focus Equity Fund Class A
ALAFX · NMFQS79.47
79.47
USD0.090.11%Sector weight
Sector
Equity %
Category Average
Technology
45.62%
42.28%
Communication Services
14.78%
12.74%
Consumer Cyclical
12.71%
13.67%
Industrials
11.05%
6.25%
Healthcare
7.78%
10.79%
Financial Services
3.29%
8.45%
Utilities
2.45%
0.57%
Government
2.45%
6.47%
Municipal
2.45%
0.13%
Corporate
2.45%
0.39%
Securitized
2.45%
0.01%
Cash and Equivalents
2.45%
92.97%
Derivative
2.45%
0.03%
Energy
1.07%
0.72%
Real Estate
0.95%
0.84%
Basic Materials
0.29%
1.16%
Consumer Defensive
0.00%
2.53%
World Regions
Region
Equity %
Category Average
North America
99.34%
96.44%
Latin America
0.32%
0.52%
United Kingdom
0.26%
0.40%
Europe Developed
0.09%
1.69%
Asia Developed
0.00%
0.65%
Africa/Middle East
0.00%
0.11%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.15%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
398.42K USD
588.44K USD
522.08K USD
Giant
55.41%
67.02%
59.80%
Medium
21.68%
15.68%
19.03%
Large
16.03%
12.85%
20.93%
Small
1.26%
2.05%
0.25%
Micro
0.00%
0.06%
0.00%
Valuation and Growth
Growth Rates
ALAFX.US
Category Average
Price/Prospective Earnings
30.17%
28.71%
Price/Cash Flow
19.88%
20.26%
Price/Book
8.08%
8.32%
Price/Sales
5.48%
5.37%
Dividend Yield
0.42%
0.59%
Valuation Rates
ALAFX.US
Category Average
Long-Term Earnings
18.80%
14.17%
Historical Earnings
14.48%
16.53%
Book-Value Growth
13.91%
12.30%
Sales Growth
13.87%
10.90%
Cash-Flow Growth
13.55%
16.56%
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