Alger Capital Appreciation Fund Class C
ALCCX · NMFQS16.65
16.65
USD-0.01-0.06%Sector weight
Sector
Equity %
Category Average
Technology
47.19%
42.28%
Communication Services
14.31%
12.74%
Consumer Cyclical
13.00%
13.67%
Healthcare
9.58%
10.79%
Industrials
8.74%
6.25%
Financial Services
3.59%
8.45%
Utilities
1.65%
0.57%
Government
1.65%
6.47%
Municipal
1.65%
0.13%
Corporate
1.65%
0.39%
Securitized
1.65%
0.01%
Cash and Equivalents
1.65%
92.97%
Derivative
1.65%
0.03%
Real Estate
1.08%
0.84%
Energy
0.45%
0.72%
Basic Materials
0.28%
1.16%
Consumer Defensive
0.13%
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%
Asia Emerging
0.00%
0.15%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
547.78K USD
588.44K USD
522.08K USD
Giant
64.53%
67.02%
59.80%
Medium
17.13%
15.68%
19.03%
Large
15.90%
12.85%
20.93%
Small
1.18%
2.05%
0.25%
Micro
0.00%
0.06%
0.00%
Valuation and Growth
Growth Rates
ALCCX.US
Category Average
Price/Prospective Earnings
30.50%
28.71%
Price/Cash Flow
19.51%
20.26%
Price/Book
8.58%
8.32%
Price/Sales
5.99%
5.37%
Dividend Yield
0.40%
0.59%
Valuation Rates
ALCCX.US
Category Average
Long-Term Earnings
18.46%
14.17%
Historical Earnings
15.42%
16.53%
Book-Value Growth
14.66%
12.30%
Cash-Flow Growth
14.50%
16.56%
Sales Growth
13.61%
10.90%
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