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ASCZX
Mutual Fund ticker: NASDAQ
AS OF
Dec 19 closing price
Price
$11.08
Change
+$0.01 (+0.09%)
Net Assets
246.84M

ASCZX Alger Small Cap Growth Z Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Shake Shack (NYSE:SHAK).

Industry description

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have a total market capitalization range of the Russell 2000 Growth Index. The Russell 2000 Growth Index is a broad-based index of small capitalization stocks. It may invest a significant portion of its assets in securities of companies conducting business within a single sector, as defined by third party sources, including the information technology, health care and consumer discretionary sectors.

Market Cap

The average market capitalization across the Alger Small Cap Growth Z MF is 15.07B. The market cap for tickers in the group ranges from 4.9B to 37.17B. VEEV holds the highest valuation in this group at 37.17B. The lowest valued company is VERX at 4.9B.

Volume

The average weekly volume growth across all stocks in the Alger Small Cap Growth Z MF was 41%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was -27%

Fundamental Analysis Ratings

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

Valuation Rating: 77
P/E Growth Rating: 67
Price Growth Rating: 47
SMR Rating: 55
Profit Risk Rating: 39
Seasonality Score: -21 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Alger Funds360 Park Avenue SouthNew York
Phone
2128068833
Web
www.alger.com
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ASCZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ASCZX has been closely correlated with WCMNX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASCZX jumps, then WCMNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASCZX
1D Price
Change %
ASCZX100%
N/A
WCMNX - ASCZX
97%
Closely correlated
-0.16%
WCMLX - ASCZX
97%
Closely correlated
-0.08%
VSGAX - ASCZX
95%
Closely correlated
-0.30%
NRGEX - ASCZX
88%
Closely correlated
-0.53%
VEXPX - ASCZX
60%
Loosely correlated
-0.11%
More