Nasdaq - Delayed Quote
USD
Alger Small Cap Growth A (ALSAX)
13.81
-0.43
(-3.02%)
As of 8:10:08 AM EST. Market Open.
Top 10 Holdings (25.95% of Total Assets)
Sector Weightings
Sector
ALSAX
Healthcare
40.96%
Industrials
26.79%
Technology
13.96%
Consumer Cyclical
8.88%
Financial Services
3.18%
Consumer Defensive
1.96%
Communication Services
1.93%
Energy
1.17%
Basic Materials
0.61%
Utilities
0.56%
Real Estate
0.00%
Overall Portfolio Composition (%)
| Cash | 5.93% |
| Stocks | 92.46% |
|---|---|
| Bonds | 0.00% |
| Others | 1.61% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ALSAX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.03 | 34.63 |
|
Price/Book
|
0.18 | 5.39 |
|
Price/Sales
|
0.3 | 3.86 |
|
Price/Cashflow
|
0.05 | 22.99 |
|
Median Market Cap
|
5,309.16 | 5,964.6 |
|
3 Year Earnings Growth
|
0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 22.65% |
| 5y Average Return | -1.21% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.51 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Alger |
| Net Assets | 206.89M |
| YTD Return | 24.60% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 29, 2010 |
Fund Summary
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have a total market capitalization range of the Russell 2000 Growth Index. The Russell 2000 Growth Index is a broad-based index of small capitalization stocks. It may invest a significant portion of its assets in securities of companies conducting business within a single sector, as defined by third party sources, including the information technology, health care and consumer discretionary sectors.
