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Alger Spectra Fund Class I

Alger Spectra Fund Class I

ASPIX Β· NMFQS
ASPIX Β· NMFQS
39.40
USD0.260.66%
Alger Spectra Fund Class I
ASPIX
39.40
USD0.260.66%

Sector weight

Sector
Equity %
Category Average
Technology
44.49%
43.08%
Communication Services
18.60%
13.97%
Consumer Cyclical
14.45%
12.27%
Industrials
8.62%
8.26%
Healthcare
6.82%
9.02%
Utilities
2.92%
0.59%
Government
2.92%
6.49%
Municipal
2.92%
0.01%
Corporate
2.92%
1.86%
Securitized
2.92%
0.56%
Cash and Equivalents
2.92%
91.08%
Derivative
2.92%
0.00%
Basic Materials
1.45%
1.09%
Financial Services
1.06%
7.68%
Energy
0.86%
0.92%
Real Estate
0.47%
0.58%
Consumer Defensive
0.27%
2.52%

World Regions

Region
Equity %
Category Average
North America
99.41%
96.67%
Latin America
0.24%
0.35%
Europe Developed
0.16%
1.11%
Asia Emerging
0.13%
0.19%
United Kingdom
0.07%
0.30%
Asia Developed
0.00%
1.30%
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
552.92K USD
728.68K USD
722.71K USD
Giant
65.70%
60.96%
60.87%
Medium
18.50%
15.85%
18.21%
Large
16.66%
17.78%
20.16%
Small
2.47%
2.70%
0.76%
Micro
0.00%
0.03%
0.00%

Valuation and Growth

Growth Rates
ASPIX.US
Category Average
Price/Prospective Earnings
28.02%
25.95%
Price/Cash Flow
17.64%
14.12%
Price/Book
6.59%
7.58%
Price/Sales
2.77%
5.45%
Dividend Yield
0.34%
0.58%
Valuation Rates
ASPIX.US
Category Average
Historical Earnings
25.58%
21.53%
Cash-Flow Growth
25.18%
20.18%
Long-Term Earnings
17.35%
13.06%
Book-Value Growth
14.55%
16.17%
Sales Growth
-2.35%
10.20%

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