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Alger Spectra Fund Class I

Alger Spectra Fund Class I

ASPIX Β· NMFQS
ASPIX Β· NMFQS
36.08
USD0.421.18%
Alger Spectra Fund Class I
ASPIX
36.08
USD0.421.18%

Sector weight

Sector
Equity %
Category Average
Technology
43.63%
42.68%
Communication Services
19.80%
14.10%
Consumer Cyclical
15.10%
12.60%
Industrials
7.43%
7.81%
Healthcare
7.28%
9.39%
Utilities
2.82%
0.60%
Government
2.82%
7.00%
Municipal
2.82%
0.11%
Corporate
2.82%
1.34%
Securitized
2.82%
0.64%
Cash and Equivalents
2.82%
90.90%
Derivative
2.82%
0.00%
Basic Materials
1.34%
1.02%
Financial Services
1.27%
8.11%
Energy
1.07%
0.72%
Consumer Defensive
0.25%
2.37%
Real Estate
0.00%
0.61%

World Regions

Region
Equity %
Category Average
North America
99.40%
96.47%
Latin America
0.25%
0.38%
Europe Developed
0.15%
1.13%
Asia Emerging
0.14%
0.23%
United Kingdom
0.07%
0.34%
Asia Developed
0.00%
1.33%
Japan
0.00%
0.10%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
595.11K USD
627.62K USD
591.21K USD
Giant
67.36%
63.11%
60.23%
Medium
18.19%
16.06%
19.57%
Large
15.63%
15.62%
19.60%
Small
2.93%
2.62%
0.59%
Micro
0.51%
0.03%
0.00%

Valuation and Growth

Growth Rates
ASPIX.US
Category Average
Price/Prospective Earnings
29.21%
23.87%
Price/Cash Flow
19.31%
13.51%
Price/Book
6.78%
6.86%
Price/Sales
4.22%
4.51%
Dividend Yield
0.34%
0.59%
Valuation Rates
ASPIX.US
Category Average
Cash-Flow Growth
25.11%
20.36%
Historical Earnings
23.09%
21.64%
Long-Term Earnings
14.86%
13.67%
Book-Value Growth
14.05%
16.36%
Sales Growth
-1.47%
11.49%

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