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Alger Portfolios - Alger Smallcap Growth Portfolio Class I-2: (MF: AASOX)

(NASDAQ Mutual Funds) As of Oct 27, 2020 08:00 PM ET

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$42.15 USD

+0.14 (0.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell
3-Hold of 5     3    

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Latest Performance as of Sep 30, 2020

Total Return %* Percentile Rank Objective
YTD 41.02 1
3 months 11.15 9
6 months 57.00 4
1 Year 47.80 1
3 Year 24.53 2
5 Year 21.04 2
10 Year 15.12 7

* Annual for three years and beyond.

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Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Portfolio Statistics

%Unrealized Gain YTD 50.69
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2020 265.35
%Turnover 9/30/2020 23.26

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.05 1.11
Alpha 11.66 6.25 0.49
R Squared 0.64 0.63 0.66
Std. Dev. 22.99 19.77 18.09
Sharpe 1.12 1.11 3.00

Sector / Country Weightings

As of 9/30/2020 % of Portfolio
Technology 29.35
Health 22.22
Other 13.43
Services 13.11
Retail Trade 7.94
Finance 4.97
Non-Durable 4.92
Industrial Cyclical 4.06

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2020)
% of Portfolio Value (Mil$)
QUIDEL 6.85 18.18
VEEVA SYSTEMS INC 5.37 14.24
AVALARA INC 3.59 9.52
INSULET CORP 3.59 9.51
DEXCOM INC 3.52 9.34
SHOPIFY INC 3.17 8.42
DIGITAL REALTY TRUST INC 2.71 7.20
NEOGEN CORP 2.63 6.99
TANDEM DIABETES CARE INC 2.37 6.29

Stock Holding % of Net Assets

As Of 6/30/2020
Total Issues 84
Avg. P/E 22.43
Avg. P/Book 4.20
Avg. EPS Growth 18.63
Avg. Market Value (Mil $) 15,242

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA