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Alger Small Cap Growth Fund Class A

Alger Small Cap Growth Fund Class A

ALSAX Β· NMFQS
ALSAX Β· NMFQS
10.70
USD00.00%
Alger Small Cap Growth Fund Class A
ALSAX
10.70
USD00.00%

Sector weight

Sector
Equity %
Category Average
Healthcare
34.34%
20.65%
Industrials
27.66%
23.36%
Technology
17.79%
22.49%
Consumer Cyclical
9.67%
9.90%
Financial Services
4.15%
10.47%
Communication Services
2.84%
1.66%
Consumer Defensive
2.41%
2.75%
Utilities
0.53%
1.09%
Government
0.53%
1.41%
Municipal
0.53%
0.00%
Corporate
0.53%
5.56%
Securitized
0.53%
0.00%
Cash and Equivalents
0.53%
93.03%
Derivative
0.53%
0.00%
Energy
0.45%
2.70%
Basic Materials
0.15%
2.75%
Real Estate
0.00%
2.17%

World Regions

Region
Equity %
Category Average
North America
98.75%
96.90%
Latin America
0.42%
0.38%
United Kingdom
0.41%
0.66%
Asia Developed
0.15%
0.16%
Europe Developed
0.14%
0.83%
Asia Emerging
0.08%
0.56%
Africa/Middle East
0.05%
0.49%
Japan
0.00%
0.02%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
6.74K USD
8.05K USD
7.19K USD
Small
46.36%
71.74%
66.45%
Medium
25.82%
16.88%
17.21%
Micro
19.68%
6.87%
15.72%
Large
2.94%
1.21%
0.62%
Giant
0.00%
0.03%
0.00%

Valuation and Growth

Growth Rates
ALSAX.US
Category Average
Price/Prospective Earnings
29.49%
22.35%
Price/Cash Flow
18.55%
15.29%
Price/Book
4.52%
3.39%
Price/Sales
2.46%
1.78%
Dividend Yield
0.15%
0.50%
Valuation Rates
ALSAX.US
Category Average
Cash-Flow Growth
36.30%
11.33%
Long-Term Earnings
15.76%
13.17%
Sales Growth
7.39%
12.73%
Historical Earnings
3.73%
6.00%
Book-Value Growth
0.50%
8.69%

FAQs

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