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Alger Spectra Fund Class I

Alger Spectra Fund Class I

ASPIX · NMFQS
ASPIX · NMFQS
39.39
USD0.882.29%
Alger Spectra Fund Class I
ASPIX
39.39
USD0.882.29%

Sector weight

Sector
Equity %
Category Average
Technology
45.72%
43.11%
Communication Services
17.44%
13.98%
Consumer Cyclical
13.38%
12.28%
Industrials
8.63%
8.27%
Healthcare
8.31%
9.00%
Utilities
2.73%
0.59%
Government
2.73%
6.49%
Municipal
2.73%
0.01%
Corporate
2.73%
1.76%
Securitized
2.73%
0.56%
Cash and Equivalents
2.73%
91.18%
Derivative
2.73%
0.00%
Basic Materials
1.39%
1.09%
Financial Services
1.05%
7.67%
Energy
0.85%
0.92%
Real Estate
0.49%
0.58%
Consumer Defensive
0.00%
2.51%

World Regions

Region
Equity %
Category Average
North America
99.48%
96.67%
Latin America
0.25%
0.35%
Asia Emerging
0.12%
0.19%
United Kingdom
0.08%
0.30%
Europe Developed
0.08%
1.11%
Asia Developed
0.00%
1.31%
Japan
0.00%
0.04%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
517.58K USD
729.91K USD
785.01K USD
Giant
64.12%
60.99%
61.43%
Large
17.85%
17.77%
20.18%
Medium
16.83%
15.83%
17.55%
Small
3.23%
2.69%
0.84%
Micro
0.00%
0.03%
0.00%

Valuation and Growth

Growth Rates
ASPIX.US
Category Average
Price/Prospective Earnings
25.33%
25.96%
Price/Cash Flow
16.47%
14.14%
Price/Book
6.42%
7.58%
Price/Sales
2.56%
5.45%
Dividend Yield
0.36%
0.58%
Valuation Rates
ASPIX.US
Category Average
Cash-Flow Growth
26.31%
20.17%
Historical Earnings
25.57%
21.53%
Long-Term Earnings
16.62%
13.06%
Book-Value Growth
15.22%
16.16%
Sales Growth
-2.73%
10.20%

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