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Alger Growth & Income Fd Cl A: (MF: ALBAX)

(MF) As of Apr 28, 2016 06:05 PM ET

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$32.04 USD

-0.25 (-0.77%)

Zacks MF Rank [?]: NA

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 0.15 65
3 months 0.15 65
6 months 7.03 34
1 Year 0.19 24
3 Year 9.96 30
5 Year 10.70 18
10 Year 6.86 18

* Annual for three years and beyond.

Zacks Premium Research for ALBAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] NA
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 25.99
% Yield 1.44
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 70.93
%Turnover 3/31/2016 15.83

Risk

3 Year 5 Year 10 Year
Beta 0.95 0.91 0.75
Alpha -1.10 0.20 0.92
R Squared 0.99 0.98 0.91
Std. Dev. 10.82 11.18 12.02
Sharpe 0.97 1.01 2.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Technology 23.22
Finance 17.47
Non-Durable 15.98
Health 10.25
Industrial Cyclical 9.04
Other 7.09
Retail Trade 6.66
Energy 5.53
Services 2.76
Utilities 1.22
Consumer Durables 0.78

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2015)
% of Portfolio Value (Mil$)
APPLE INC 4.47 4.51
MICROSOFT CORP 3.28 3.31
ALPHABET INC 2.88 2.91
JPMORGAN CHASE & CO 2.64 2.66
EXXON MOBIL CORP 2.63 2.66
GENERAL ELECTRIC CO 2.37 2.39
ALTRIA GROUP INC 2.29 2.31
HOME DEPOT INC 2.28 2.30
WELLS FARGO & CO 2.20 2.21

Stock Holding % of Net Assets

As Of 10/31/2015
Total Issues 82
Avg. P/E 26.42
Avg. P/Book 4.01
Avg. EPS Growth 10.17
Avg. Market Value (Mil $) 170,054

Allocation

% of Portfolio
Large Growth 32.05
Large Value 52.76
Small Growth 0.00
Small Value 0.00
Foreign Stock 3.64
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.93
Foreign Bond 0.00
High Yield Bond 0.00