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Alger Growth & Income Fund Class A

Alger Growth & Income Fund Class A

ALBAX · NMFQS
ALBAX · NMFQS
74.31
USD0.340.46%
Alger Growth & Income Fund Class A
ALBAX
74.31
USD0.340.46%

Sector weight

Sector
Equity %
Category Average
Technology
32.53%
29.48%
Financial Services
14.91%
14.71%
Healthcare
11.65%
11.45%
Communication Services
10.99%
8.81%
Consumer Cyclical
7.72%
10.43%
Industrials
5.85%
9.30%
Consumer Defensive
5.83%
5.77%
Energy
4.40%
3.41%
Real Estate
2.87%
1.91%
Basic Materials
1.79%
2.20%
Utilities
1.45%
2.52%
Government
1.45%
18.51%
Municipal
1.45%
0.00%
Corporate
1.45%
3.39%
Securitized
1.45%
7.57%
Cash and Equivalents
1.45%
63.79%
Derivative
1.45%
6.74%

World Regions

Region
Equity %
Category Average
North America
99.26%
98.17%
Europe Developed
0.44%
1.01%
Latin America
0.22%
0.07%
United Kingdom
0.05%
0.39%
Asia Developed
0.04%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.04%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
447.92K USD
391.45K USD
285.69K USD
Giant
50.51%
58.96%
45.53%
Large
35.97%
14.92%
33.17%
Medium
8.29%
19.54%
20.73%
Small
0.26%
3.52%
0.57%
Micro
0.00%
0.11%
0.00%

Valuation and Growth

Growth Rates
ALBAX.US
Category Average
Price/Prospective Earnings
20.88%
20.74%
Price/Cash Flow
16.08%
13.72%
Price/Book
4.97%
4.06%
Price/Sales
3.17%
2.24%
Dividend Yield
2.04%
1.31%
Valuation Rates
ALBAX.US
Category Average
Book-Value Growth
9.08%
11.89%
Long-Term Earnings
8.16%
11.66%
Sales Growth
6.97%
9.53%
Historical Earnings
6.03%
12.20%
Cash-Flow Growth
2.13%
10.98%

FAQs

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