Alger Small Cap Growth Fund Class Z
ASCZX · NMFQS10.87
10.87
USD-0.03-0.28%Sector weight
Sector
Equity %
Category Average
Healthcare
32.34%
20.73%
Technology
31.23%
23.27%
Consumer Cyclical
20.34%
10.67%
Industrials
11.81%
21.00%
Consumer Defensive
1.82%
4.09%
Energy
1.71%
3.06%
Financial Services
0.36%
9.31%
Communication Services
0.28%
1.42%
Basic Materials
0.12%
3.08%
Real Estate
0.00%
2.65%
Utilities
0.00%
0.73%
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
4.89K USD
7.11K USD
5.48K USD
Small
52.29%
71.98%
74.56%
Medium
23.73%
18.07%
9.05%
Micro
18.41%
5.86%
16.23%
Large
1.57%
0.64%
0.12%
Giant
0.00%
0.02%
0.00%
Valuation and Growth
Growth Rates
ASCZX.US
Category Average
Price/Prospective Earnings
31.74%
25.02%
Price/Cash Flow
17.58%
15.63%
Price/Book
3.81%
3.61%
Price/Sales
2.86%
2.81%
Dividend Yield
0.09%
0.46%
Valuation Rates
ASCZX.US
Category Average
Cash-Flow Growth
21.97%
21.63%
Long-Term Earnings
13.03%
13.83%
Sales Growth
6.70%
8.83%
Book-Value Growth
6.28%
13.50%
Historical Earnings
-3.59%
9.83%
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