Nasdaq - Delayed Quote USD

Alger Health Sciences A (AHSAX)

21.10 +0.37 (+1.78%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (47.41% of Total Assets)

SymbolCompany% Assets
AMGN
Amgen Inc. 5.49%
VRTX
Vertex Pharmaceuticals Incorporated 5.29%
REGN
Regeneron Pharmaceuticals, Inc. 5.21%
SYK
Stryker Corporation 5.19%
LLY
Eli Lilly and Company 5.08%
BSX
Boston Scientific Corporation 5.04%
ISRG
Intuitive Surgical, Inc. 4.19%
UNH
UnitedHealth Group Incorporated 4.13%
MCK
McKesson Corporation 4.06%
NVO
Novo Nordisk A/S 3.73%
Get Quotes for Top Holdings

Sector Weightings

SectorAHSAX
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.29%
Stocks 92.63%
Bonds 0.00%
Others 6.09%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AHSAX Category Average
Price/Earnings 0.03 24.55
Price/Book 0.18 5.28
Price/Sales 0.72 2.06
Price/Cashflow 0.05 17.54
Median Market Cap 36,653.23 34,862.81
3 Year Earnings Growth 10.1 32.48

Bond Holdings

Performance & Risk

YTD Return 3.13%
5y Average Return 4.55%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category Health
Fund Family Alger
Net Assets 117.28M
YTD Return 9.29%
Yield 0.00%
Morningstar Rating
Inception Date May 01, 2002

Fund Summary

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that are engaged in the health sciences sector. It can invest in foreign securities.

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