General Information
As of 05/25/2012
|
| NAV |
$12.94 |
| NAV Daily Change |
($0.01) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
15.72 |
| Objective* |
Equity - Aggressive Growth |
| Peer* |
AG LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
8.08 |
| Net Assets (Mil $) N/A |
836.86 |
| % Turnover N/A |
163.11 |
Fees
|
| % Max Sales Load |
5.25 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.90 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.58 |
Allocation
|
| Large Growth |
61.18 |
| Large Value |
6.32 |
| Small Growth |
.00 |
| Small Value |
5.34 |
| Foreign Stock |
.00 |
| Emerging Market |
5.38 |
| Precious Metals |
1.02 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
18.10 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
96.50 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.37 |
| Convertibles |
1.12 |
| Foreign Stock |
6.56 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
2.01 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Technology |
30.99 |
| Industrial Cyclical |
14.72 |
| Non-Durable |
9.70 |
| Retail Trade |
9.29 |
| Finance |
8.61 |
| Energy |
6.09 |
| Health |
5.87 |
| Services |
5.46 |
| Consumer Durables |
5.27 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
7.51 |
107.40 |
| GOOGLE INC CL A |
2.13 |
30.49 |
| INTL BUSINESS MACHINES CORP |
2.07 |
29.62 |
| CVS CAREMARK CORP |
2.05 |
29.37 |
| QUALCOMM INC |
2.00 |
28.62 |
| AETNA INC |
1.92 |
27.44 |
| AMAZON COM INC |
1.87 |
26.70 |
| WELLS FARGO + CO |
1.62 |
23.12 |
| CATERPILLAR INC |
1.52 |
21.67 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund was incepted in July 1969 and is managed by Fred Alger Management, Inc. The fund seeks long-term capital appreciation. The fund invests primarily in equity securities of all capitalizations, such as common or preferred stocks, which are listed on U.S. exchanges or in the over-the-counter market. The fund invests primarily in 'growth' stocks. The fund declares and pays dividends and capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
159 |
| Avg. P/E |
33.87 |
| Avg. P/Book |
4.06 |
| Avg. EPS Growth |
10.34 |
| Avg. Market Value (Mil $) |
87,526 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.15 |
1.08 |
1.04 |
| Alpha |
2.16 |
6.81 |
3.88 |
| R Squared |
0.93 |
0.88 |
0.80 |
| Std. Dev. |
18.64 |
22.01 |
18.49 |
| Sharpe |
1.43 |
0.34 |
1.00 |
Shareholder Information
|
| Manager |
Patrick Kelly |
| Since |
09/04 |
| Manager Rating * SEE EXPLANTION |
6.3 |
| Inception Date |
07/28/1969 |
| Shareholders |
17,102 |
| Dividends Paid |
A |
| 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 |
Contact Information
|
| Family |
Alger |
| Address |
PO Box 8480
Boston, MA 02266-8480 |
| Phone |
800 992-3863 |
|
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