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Alger Capital Appreciation Fund Class C

Alger Capital Appreciation Fund Class C

ALCCX · NMFQS
ALCCX · NMFQS
15.85
USD0.221.41%
Alger Capital Appreciation Fund Class C
ALCCX
15.85
USD0.221.41%

Sector weight

Sector
Equity %
Category Average
Technology
44.45%
40.74%
Communication Services
16.60%
13.85%
Consumer Cyclical
16.02%
14.91%
Industrials
8.39%
6.01%
Healthcare
5.76%
9.63%
Financial Services
5.06%
9.16%
Utilities
2.94%
0.66%
Government
2.94%
5.46%
Municipal
2.94%
0.00%
Corporate
2.94%
0.35%
Securitized
2.94%
0.00%
Cash and Equivalents
2.94%
94.19%
Derivative
2.94%
0.00%
Energy
0.38%
0.71%
Real Estate
0.25%
0.81%
Consumer Defensive
0.14%
2.57%
Basic Materials
0.00%
0.95%

World Regions

Region
Equity %
Category Average
North America
99.46%
96.91%
Latin America
0.40%
0.46%
Europe Developed
0.10%
1.33%
United Kingdom
0.03%
0.33%
Asia Developed
0.00%
0.70%
Japan
0.00%
0.04%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.17%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
566.82K USD
490.16K USD
433.57K USD
Giant
65.31%
65.69%
59.07%
Medium
16.41%
15.88%
19.72%
Large
13.69%
13.42%
20.57%
Small
2.09%
2.48%
0.64%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
ALCCX.US
Category Average
Price/Prospective Earnings
30.99%
26.45%
Price/Cash Flow
18.72%
17.05%
Price/Book
8.40%
7.43%
Price/Sales
5.10%
4.74%
Dividend Yield
0.37%
0.60%
Valuation Rates
ALCCX.US
Category Average
Cash-Flow Growth
22.10%
20.82%
Historical Earnings
16.68%
21.45%
Sales Growth
15.87%
10.68%
Book-Value Growth
15.70%
14.62%
Long-Term Earnings
13.77%
11.60%

FAQs

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