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Alger Small Cap Focus Fund Class I
AOFIX · NMFQS20.67
20.67
USD0.221.08%Sector weight
Sector
Equity %
Category Average
Healthcare
37.48%
20.73%
Technology
29.34%
23.27%
Industrials
21.49%
21.00%
Consumer Cyclical
9.91%
10.67%
Financial Services
0.90%
9.31%
Utilities
0.89%
0.73%
Government
0.89%
0.94%
Municipal
0.89%
0.00%
Corporate
0.89%
0.00%
Securitized
0.89%
0.00%
Cash and Equivalents
0.89%
99.06%
Derivative
0.89%
0.00%
Basic Materials
0.00%
3.08%
Real Estate
0.00%
2.65%
Consumer Defensive
0.00%
4.09%
Communication Services
0.00%
1.42%
Energy
0.00%
3.06%
World Regions
Region
Equity %
Category Average
North America
99.31%
97.17%
Europe Developed
0.22%
0.82%
Africa/Middle East
0.16%
0.61%
Asia Developed
0.13%
0.04%
Asia Emerging
0.08%
0.34%
Latin America
0.08%
0.30%
United Kingdom
0.03%
0.65%
Japan
0.00%
0.01%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.03%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
4.88K USD
7.11K USD
6K USD
Small
50.87%
71.98%
68.60%
Medium
24.62%
18.07%
15.36%
Micro
20.83%
5.86%
15.86%
Giant
0.00%
0.02%
0.00%
Large
0.00%
0.64%
0.14%
Valuation and Growth
Growth Rates
AOFIX.US
Category Average
Price/Prospective Earnings
39.08%
25.02%
Price/Cash Flow
27.62%
15.63%
Price/Book
4.93%
3.61%
Price/Sales
4.53%
2.81%
Dividend Yield
0.11%
0.46%
Valuation Rates
AOFIX.US
Category Average
Cash-Flow Growth
28.18%
21.63%
Long-Term Earnings
13.90%
13.83%
Historical Earnings
13.21%
9.83%
Sales Growth
7.38%
8.83%
Book-Value Growth
2.46%
13.50%
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