NASDAQ · Asset Management

Alger Focus Equity Fund Class I (ALGRX) Stock

$117.69 -0.72% NASDAQ: ALGRX Financial Services

The primary objective of this fund is to achieve substantial growth in capital over the long term. To accomplish this, the fund's advisor typically allocates a significant portion of its assets to a concentrated number of individual companies.

Valuation

MetricValue
Price$117.69
Market Cap$595.41M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$121.94
52-Week Low$89.09
Dividend Yield6.87%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y25.80%
Return 3Y169.18%
Return 5Y131.95%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANTUXNon-U.S. Intrinsic Value Fund Investor Class $11.64 -0.60% 44.77 $538.90M 0.00%
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust $26.87 -0.30% 6.00 $712.98M 0.00%
CSVAXColumbia International Div Inc A $27.35 -0.47% $717.83M 0.00%
EMDWestern Asset Emerging Markets Debt Fund Inc. $10.51 -0.85% 6.04 $610.95M 0.00%
GUTThe Gabelli Utility Trust $6.39 +2.40% 12.53 $572.54M 0.00%

About Alger Focus Equity Fund Class I

The primary objective of this fund is to achieve substantial growth in capital over the long term. To accomplish this, the fund's advisor typically allocates a significant portion of its assets to a concentrated number of individual companies. Furthermore, the portfolio may specialize its investments within a limited selection of business sectors or industries. While the portfolio generally comprises around 50 individual holdings, this figure is not rigid and can be surpassed periodically due to various strategic considerations. The fund managers also maintain the flexibility to frequently adjust the portfolio's security positions through active trading.

Alger Focus Equity Fund Class I is headquartered in US.

Alger Focus Equity Fund Class I (ALGRX) stock trades at $117.69 with a market capitalization of $595.41M. Over the past 52 weeks the stock has ranged between $89.09 and $121.94, and currently trades 3.5% below its 52-week high. It pays a dividend yielding 6.87%.

Official website: www.alger.com/pages/Products.aspx?productCode=2042

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