Nasdaq - Delayed Quote USD
Alger Weatherbie Specialized Growth A (ALMAX)
12.29
-0.15
(-1.21%)
At close: May 9 at 8:00:05 PM EDT
Top 10 Holdings (44.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorALMAX
Industrials 26.66%
Healthcare 23.31%
Financial Services 18.54%
Technology 17.25%
Real Estate 6.26%
Consumer Cyclical 3.83%
Consumer Defensive 3.48%
Energy 0.68%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 5.22% |
| Stocks | 94.75% |
| Bonds | 0.00% |
| Others | 0.03% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ALMAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.63 |
| Price/Book | 0.24 | 5.39 |
| Price/Sales | 0.37 | 3.86 |
| Price/Cashflow | 0.04 | 22.99 |
| Median Market Cap | 4,059.54 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -12.76% |
| 5y Average Return | 2.12% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Alger |
| Net Assets | 343.17M |
| YTD Return | -15.86% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 29, 2010 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of smallcap and midcap companies. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges. Smallcap or midcap companies are companies that, at the time of purchase, have total market capitalization within the range of companies included in the Russell 2500 Growth Index or the Russell Midcap Growth Index, respectively, as reported by the indexes as of the most recent quarter-end.
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