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Alger Small Cap Growth Fund Class A

Alger Small Cap Growth Fund Class A

ALSAX · NMFQS
ALSAX · NMFQS
10.02
USD-0.14-1.38%
Alger Small Cap Growth Fund Class A
ALSAX
10.02
USD-0.14-1.38%

Sector weight

Sector
Equity %
Category Average
Technology
31.01%
22.51%
Healthcare
28.38%
19.78%
Industrials
18.29%
21.57%
Consumer Cyclical
13.79%
10.19%
Consumer Defensive
3.34%
4.45%
Financial Services
2.18%
10.59%
Communication Services
1.41%
1.73%
Energy
0.94%
2.96%
Utilities
0.51%
0.98%
Government
0.51%
0.55%
Municipal
0.51%
0.00%
Corporate
0.51%
1.52%
Securitized
0.51%
0.00%
Cash and Equivalents
0.51%
97.93%
Derivative
0.51%
0.00%
Basic Materials
0.16%
2.84%
Real Estate
0.00%
2.40%

World Regions

Region
Equity %
Category Average
North America
98.95%
97.08%
United Kingdom
0.43%
0.84%
Asia Emerging
0.16%
0.45%
Asia Developed
0.15%
0.11%
Europe Developed
0.15%
0.94%
Latin America
0.09%
0.35%
Africa/Middle East
0.07%
0.21%
Japan
0.00%
0.02%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
4.53K USD
6.6K USD
5.97K USD
Small
64.53%
74.03%
74.26%
Micro
17.78%
7.26%
14.92%
Medium
14.07%
14.19%
10.63%
Giant
0.00%
0.13%
0.00%
Large
0.00%
0.60%
0.16%

Valuation and Growth

Growth Rates
ALSAX.US
Category Average
Price/Prospective Earnings
26.49%
23.48%
Price/Cash Flow
13.64%
13.80%
Price/Book
3.53%
3.02%
Price/Sales
2.34%
2.52%
Dividend Yield
0.19%
0.59%
Valuation Rates
ALSAX.US
Category Average
Cash-Flow Growth
19.18%
15.57%
Long-Term Earnings
12.42%
17.29%
Historical Earnings
9.34%
9.18%
Sales Growth
6.76%
5.98%
Book-Value Growth
-7.11%
11.24%

FAQs

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