Nasdaq - Delayed Quote USD
Alger Small Cap Growth C (AGSCX)
5.04
0.00
(0.00%)
At close: 8:04:09 PM EDT
Top 10 Holdings (27.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAGSCX
Technology 32.25%
Healthcare 27.39%
Consumer Cyclical 18.04%
Industrials 14.88%
Consumer Defensive 2.57%
Financial Services 2.54%
Energy 1.34%
Communication Services 0.88%
Basic Materials 0.11%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.67% |
| Stocks | 96.98% |
| Bonds | 0.00% |
| Others | 1.35% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AGSCX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.63 |
| Price/Book | 0.21 | 5.39 |
| Price/Sales | 0.28 | 3.86 |
| Price/Cashflow | 0.04 | 22.99 |
| Median Market Cap | 5,387.06 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -21.62% |
| 5y Average Return | -0.01% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Alger |
| Net Assets | 187.24M |
| YTD Return | -18.66% |
| 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.
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