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Alger Focus Equity Fund Class I: (MF: ALGRX)

(NASDAQ Mutual Funds) As of Nov 28, 2022 08:00 PM ET

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$38.07 USD

-0.66 (-1.70%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Oct 31, 2022

Total Return %* Percentile Rank Objective
YTD -32.71 91
3 months -10.50 92
6 months -10.90 88
1 Year -33.32 89
3 Year 8.09 51
5 Year 10.25 18
10 Year 13.71 5

* Annual for three years and beyond.

Zacks Premium Research for ALGRX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 15.87
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2022 50.39
%Turnover 10/31/2022 130.80

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.05 1.05
Alpha -1.85 -0.22 0.59
R Squared 0.86 0.87 0.85
Std. Dev. 23.40 20.71 16.57
Sharpe 0.44 0.54 2.00

Sector / Country Weightings

As of 10/31/2022 % of Portfolio
Technology 41.90
Retail Trade 20.69
Non-Durable 10.43
Finance 5.70
Industrial Cyclical 5.23
Other 4.79
Health 3.53
Consumer Durables 3.31
Energy 2.29
Services 2.13

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2022)
% of Portfolio Value (Mil$)
MICROSOFT CORP 12.17 141.23
AMAZON.COM INC 8.02 93.02
APPLE INC 5.91 68.57
ALPHABET INC CLASS A 4.60 53.35
VISA INC 4.35 50.49
UNITEDHEALTH GROUP INC 4.35 50.44
TESLA INC 4.17 48.41
LIVE NATION ENTERTAINMENT 3.76 43.61
DANAHER CORP 3.69 42.79

Stock Holding % of Net Assets

As Of 7/31/2022
Total Issues 49
Avg. P/E 31.01
Avg. P/Book 3.82
Avg. EPS Growth 17.56
Avg. Market Value (Mil $) 427,021

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