Alger Weatherbie Specialized Growth Fund Class A
ALMAX · NMFQS13.91
13.91
USD0.070.51%Sector weight
Sector
Equity %
Category Average
Healthcare
28.17%
20.73%
Industrials
23.32%
21.00%
Technology
19.02%
23.27%
Financial Services
15.96%
9.31%
Real Estate
6.33%
2.65%
Consumer Defensive
3.86%
4.09%
Consumer Cyclical
2.79%
10.67%
Energy
0.55%
3.06%
Basic Materials
0.00%
3.08%
Utilities
0.00%
0.73%
Communication Services
0.00%
1.42%
Government
0.00%
0.94%
Municipal
0.00%
0.00%
Corporate
0.00%
0.00%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
99.06%
Derivative
0.00%
0.00%
World Regions
Region
Equity %
Category Average
North America
99.11%
97.17%
United Kingdom
0.24%
0.65%
Asia Developed
0.20%
0.04%
Europe Developed
0.15%
0.82%
Africa/Middle East
0.12%
0.61%
Latin America
0.10%
0.30%
Asia Emerging
0.09%
0.34%
Japan
0.00%
0.01%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.03%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
4.15K USD
7.11K USD
5.48K USD
Small
57.41%
71.98%
74.56%
Micro
25.34%
5.86%
16.23%
Medium
11.64%
18.07%
9.05%
Giant
0.00%
0.02%
0.00%
Large
0.00%
0.64%
0.12%
Valuation and Growth
Growth Rates
ALMAX.US
Category Average
Price/Prospective Earnings
36.35%
25.02%
Price/Cash Flow
22.13%
15.63%
Price/Book
4.09%
3.61%
Price/Sales
2.78%
2.81%
Dividend Yield
0.28%
0.46%
Valuation Rates
ALMAX.US
Category Average
Cash-Flow Growth
30.24%
21.63%
Long-Term Earnings
14.55%
13.83%
Book-Value Growth
10.98%
13.50%
Sales Growth
7.90%
8.83%
Historical Earnings
0.12%
9.83%
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