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Nasdaq - Delayed Quote USD
Alger Focus Equity C (ALCFX)
63.56
+0.89
+(1.42%)
At close: 8:05:05 AM EDT
Top 10 Holdings (58.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorALCFX
Technology 44.86%
Communication Services 15.21%
Consumer Cyclical 13.58%
Industrials 12.80%
Financial Services 5.23%
Healthcare 4.12%
Utilities 3.32%
Energy 0.87%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Overall Portfolio Composition (%)
| Cash | 0.13% |
| Stocks | 97.37% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 2.51% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ALCFX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.12 | 8.34 |
| Price/Sales | 0.21 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 378,001.34 | 310,214.47 |
| 3 Year Earnings Growth | 26.66 | 23.61 |
Bond Holdings
| Average | ALCFX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -11.51% |
| 5y Average Return | 18.46% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Alger |
| Net Assets | 2.1B |
| YTD Return | -2.05% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2017 |
Fund Summary
The advisor intends to invest a substantial portion of its assets in a smaller number of issuers. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally differ from this number for a variety of reasons. The fund may engage in active trading of portfolio securities.
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