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Alger Focus Equity Fund Class Z: (MF: ALZFX)
(NASDAQ Mutual Funds) As of Apr 16, 2024 08:00 PM ET
$62.11 USD
+0.14 (0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.67 | 1 |
| 3 months | 16.67 | 1 |
| 6 months | 34.34 | 2 |
| 1 Year | 46.99 | 2 |
| 3 Year | 8.37 | 48 |
| 5 Year | 17.13 | 5 |
| 10 Year | 15.73 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 37.75 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 793.03 |
| % Turnover 3/31/2024 | 99.51 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.06 | 1.06 |
| Alpha | -3.35 | 1.51 | 2.13 |
| R Squared | 0.86 | 0.85 | 0.85 |
| Std. Dev. | 21.81 | 21.13 | 17.50 |
| Sharpe | 0.36 | 0.82 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 56.26 |
| Retail Trade | 10.49 |
| Finance | 9.42 |
| Health | 8.03 |
| Other | 6.10 |
| Non-Durable | 4.97 |
| Industrial Cyclical | 2.92 |
| Consumer Durables | 1.41 |
| Energy | 0.40 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 14.78 | 192.96 |
| NVIDIA CORP | 8.23 | 107.47 |
| AMAZON.COM INC | 6.48 | 84.64 |
| APPLE INC | 6.37 | 83.17 |
| META PLATFORMS INC | 5.87 | 76.61 |
| ALPHABET INC CLASS C | 4.03 | 52.66 |
| VISA INC | 3.06 | 40.01 |
| MERCADOLIBRE INC | 2.81 | 36.69 |
| TOTAL*MONEY MARKET | 2.68 | 35.00 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 51 |
| Avg. P/E | 38.18 |
| Avg. P/Book | 4.52 |
| Avg. EPS Growth | 16.25 |
| Avg. Market Value (Mil $) | 793,473 |
Allocation
| % of Portfolio | |
| Large Growth | 66.99 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 5.48 |
| Emerging Market | 10.23 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |