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Alger Focus Equity Fund Class I

Alger Focus Equity Fund Class I

ALGRX · NMFQS
ALGRX · NMFQS
96.34
USD-2.50-2.53%
Alger Focus Equity Fund Class I
ALGRX
96.34
USD-2.50-2.53%

Sector weight

Sector
Equity %
Category Average
Technology
36.41%
40.42%
Communication Services
19.80%
14.69%
Consumer Cyclical
14.25%
14.18%
Industrials
9.27%
6.56%
Healthcare
7.04%
9.24%
Financial Services
6.39%
9.27%
Utilities
6.23%
0.44%
Government
6.23%
5.11%
Municipal
6.23%
0.00%
Corporate
6.23%
0.54%
Securitized
6.23%
0.00%
Cash and Equivalents
6.23%
94.30%
Derivative
6.23%
0.05%
Basic Materials
0.37%
0.99%
Energy
0.24%
0.68%
Real Estate
0.00%
0.81%
Consumer Defensive
0.00%
2.73%

World Regions

Region
Equity %
Category Average
North America
99.37%
96.81%
Latin America
0.45%
0.57%
Europe Developed
0.18%
1.19%
Asia Developed
0.00%
0.83%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.21%
United Kingdom
0.00%
0.29%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
306.13K USD
598.33K USD
525.59K USD
Giant
53.41%
64.51%
58.84%
Medium
23.96%
15.71%
18.74%
Large
9.21%
15.13%
22.14%
Small
4.24%
2.20%
0.28%
Micro
0.31%
0.06%
0.00%

Valuation and Growth

Growth Rates
ALGRX.US
Category Average
Price/Prospective Earnings
27.40%
31.21%
Price/Cash Flow
11.66%
18.98%
Price/Book
7.23%
8.56%
Price/Sales
2.96%
5.28%
Dividend Yield
0.43%
0.66%
Valuation Rates
ALGRX.US
Category Average
Historical Earnings
27.70%
21.36%
Cash-Flow Growth
22.74%
21.08%
Sales Growth
15.90%
11.17%
Book-Value Growth
12.62%
13.84%
Long-Term Earnings
11.86%
10.62%

FAQs

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