Alger Growth & Income Fd Cl A: (MF: ALBAX)
NAV
$28.57
NAV Day Change
0.06 (0.21%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.61 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 13.05 |
| Objective* | Balanced |
| Peer* | BA LG |
Portfolio Statistics
| %Unrealized Gain YTD | 12.50 |
| Net Assets (Mil $) 04/30/2013 | 73.05 |
| %Turnover 04/30/2013 | 45.36 |
Fees
| %Max Sales Load | 5.25 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.59 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.25 |
Allocation
| Large Growth | 41.86 |
| Large Value | 24.92 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 3.46 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 25.82 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 94.79 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 6.21 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 5.21 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 19.71 |
| Non-Durable | 14.88 |
| Industrial Cyclical | 14.79 |
| Finance | 13.27 |
| Health | 9.05 |
| Energy | 8.82 |
| Retail Trade | 7.28 |
| Other | 6.99 |
| Consumer Durables | 2.15 |
| Utilities | 1.60 |
| Services | 1.46 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 3.72 | 3.26 |
| EXXON MOBIL CORP | 3.44 | 3.01 |
| PEPSICO INC | 2.54 | 2.23 |
| ROYAL DUTCH SHELL PLC ADR | 2.54 | 2.23 |
| JOHNSON + JOHNSON | 2.53 | 2.22 |
| PROCTER + GAMBLE CO/THE | 2.38 | 2.09 |
| PFIZER INC | 2.31 | 2.02 |
| INTL BUSINESS MACHINES CO | 2.29 | 2.01 |
| GENERAL ELECTRIC CO | 2.17 | 1.90 |
Contact Information
| Family | Alger Funds |
| Addrerss | 111 5th Avenue New York, NY 10003 |
| Phone | 800 992-3863 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in June 1992 and is managed by Fred Alger Management. The objective of this fund is to seek current income and long-term capital appreciation by investing in stocks of companies with growth potential and fixed-income securities, with emphasis on income-producing securities that appear to have some potential for capital appreciation. Balanced funds generally offer greater diversification than funds invested solely in one asset class. Fixed-income securities are sensitive to interest rate movements and their market values tend to fall when interest rates rise. The fund offers dividends and capital gains annually in December.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 77 |
| Avg. P/E | 26.48 |
| Avg. P/Book | 4.23 |
| Avg. EPS Growth | 9.33 |
| Avg. Market Value (Mil $) | 124,265 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.72 | 0.70 | 0.71 |
| Alpha | 2.05 | 2.11 | 0.43 |
| R Squared | 0.92 | 0.92 | 0.87 |
| Std. Dev. | 11.24 | 13.76 | 11.27 |
| Sharpe | 1.07 | 0.50 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 12/31/1996 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
