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

(MF) As of Jan 28, 2015 06:05 PM ET

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$32.36 USD

-0.33 (-1.01%)

Zacks MF Rank : NA - NA [?]

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

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General Information as of Dec 31, 2014

% Yield 1.63
% SEC Yield NA
% YTD Return (as of Dec 31, 2014) 12.17
Objective NA
Peer GI LG

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 [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 26.44
Net Assets (Mil $) 12/31/2014 77.04
%Turnover 12/31/2014 22.14

Allocation

% of Portfolio
Large Growth 15.99
Large Value 65.18
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 2.53
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 12.97
High Yield Bond 0.00

Sector / Country Weightings

As of 12/31/2014 % of Portfolio
Technology 25.57
Finance 16.28
Non-Durable 12.87
Industrial Cyclical 10.38
Health 8.76
Other 8.30
Retail Trade 7.62
Energy 7.41
Services 1.46
Utilities 1.35

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2014)
% of Portfolio Value (Mil$)
APPLE INC 5.05 5.16
EXXON MOBIL CORP 3.13 3.19
MICROSOFT CORP 2.76 2.82
JOHNSON & JOHNSON 2.42 2.47
JPMORGAN CHASE & CO 2.34 2.39
PEPSICO INC 2.25 2.30
VERIZON COMMUNICATIONS IN 2.23 2.27
WELLS FARGO & CO 2.13 2.17
GENERAL ELECTRIC CO 2.09 2.14

Stock Holding % of Net Assets

As Of 10/31/2014
Total Issues 81
Avg. P/E 26.76
Avg. P/Book 4.09
Avg. EPS Growth 10.19
Avg. Market Value (Mil $) 158,594

Risk

3 Year 5 Year 10 Year
Beta 0.92 0.74 0.72
Alpha -1.08 1.68 1.14
R Squared 0.97 0.92 0.89
Std. Dev. 8.56 10.05 11.32
Sharpe 2.08 1.36 2.00