MENU
+Compare
ALZFX
Mutual Fund ticker: NASDAQ
AS OF
Jun 5 closing price
Price
$90.53
Change
-$0.18 (-0.20%)
Net Assets
2.56B

ALZFX Alger Focus Equity Z Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Large Growth
Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), VISA (NYSE:V).

Industry description

The investment seeks long-term capital appreciation. The advisor intends to invest a substantial portion of its assets in a smaller number of issuers. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally differ from this number for a variety of reasons. The fund may engage in active trading of portfolio securities.

Market Cap

The average market capitalization across the Alger Focus Equity Z MF is 1.53T. The market cap for tickers in the group ranges from 11.04B to 3.41T. NVDA holds the highest valuation in this group at 3.41T. The lowest valued company is NTRA at 11.04B.

Volume

The average weekly volume growth across all stocks in the Alger Focus Equity Z MF was -22%. For the same stocks of the MF, the average monthly volume growth was 42% and the average quarterly volume growth was 24%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 70
P/E Growth Rating: 67
Price Growth Rating: 41
SMR Rating: 30
Profit Risk Rating: 24
Seasonality Score: 31 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Alger Institutional Funds360 Park Avenue SouthNew York
Phone
N/A
Web
www.alger.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BKPIX54.82N/A
N/A
ProFunds Banks UltraSector Inv
VYMQX18.07N/A
N/A
Voya Mid Cap Research Enhanced Index A
GMXRX14.96N/A
N/A
Nationwide Mid Cap Market Idx R
VSORX43.19N/A
N/A
Victory Sycamore Small Company Opp R6
FIQJX22.53N/A
N/A
Fidelity Advisor Intl Sm Cap Opps Z

ALZFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ALZFX has been closely correlated with GFACX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALZFX jumps, then GFACX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALZFX
1D Price
Change %
ALZFX100%
N/A
GFACX - ALZFX
96%
Closely correlated
N/A
VIGAX - ALZFX
93%
Closely correlated
N/A
VIGIX - ALZFX
93%
Closely correlated
N/A
VIGRX - ALZFX
93%
Closely correlated
N/A
FAFGX - ALZFX
88%
Closely correlated
N/A
More