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Alger Growth & Income Fund Class A

Alger Growth & Income Fund Class A

ALBAX Β· NMFQS
ALBAX Β· NMFQS
91.57
USD0.420.46%
Alger Growth & Income Fund Class A
ALBAX
91.57
USD0.420.46%

Sector weight

Sector
Equity %
Category Average
Technology
35.23%
31.56%
Financial Services
14.68%
13.55%
Communication Services
12.59%
10.22%
Healthcare
9.56%
10.53%
Consumer Cyclical
6.77%
10.05%
Consumer Defensive
5.35%
4.91%
Industrials
5.34%
10.06%
Energy
4.07%
3.09%
Real Estate
2.95%
1.62%
Basic Materials
2.08%
2.10%
Utilities
1.37%
2.31%
Government
1.37%
13.41%
Municipal
1.37%
0.00%
Corporate
1.37%
3.16%
Securitized
1.37%
9.45%
Cash and Equivalents
1.37%
73.97%
Derivative
1.37%
0.00%

World Regions

Region
Equity %
Category Average
North America
99.23%
97.99%
Europe Developed
0.41%
0.84%
Latin America
0.18%
0.09%
Asia Emerging
0.11%
0.15%
United Kingdom
0.07%
0.45%
Asia Developed
0.00%
0.40%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
539.57K USD
508.91K USD
405K USD
Giant
48.15%
56.43%
45.50%
Large
37.94%
17.59%
34.48%
Medium
9.65%
18.81%
19.65%
Small
1.21%
3.86%
0.38%
Micro
0.00%
0.06%
0.00%

Valuation and Growth

Growth Rates
ALBAX.US
Category Average
Price/Prospective Earnings
21.66%
21.14%
Price/Cash Flow
15.46%
14.32%
Price/Book
4.80%
4.58%
Price/Sales
3.37%
2.86%
Dividend Yield
1.78%
1.12%
Valuation Rates
ALBAX.US
Category Average
Historical Earnings
11.59%
13.72%
Long-Term Earnings
9.16%
10.41%
Book-Value Growth
8.69%
9.83%
Sales Growth
6.87%
8.71%
Cash-Flow Growth
4.45%
13.17%

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