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

(MF) As of Dec 24, 2014 06:05 PM ET

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$33.36 USD

-0.02 (-0.06%)

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 Nov 30, 2014

% Yield 1.71
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 12.97
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 23.96
Net Assets (Mil $) 11/30/2014 77.04
%Turnover 11/30/2014 22.14

Allocation

% of Portfolio
Large Growth 12.60
Large Value 61.42
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 22.64
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Technology 24.89
Finance 14.27
Non-Durable 12.78
Industrial Cyclical 12.62
Energy 10.09
Retail Trade 7.54
Other 7.49
Health 6.93
Utilities 1.59
Services 1.10
Consumer Durables 0.70

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
APPLE INC 4.85 4.79
EXXON MOBIL CORP 3.30 3.27
ROYAL DUTCH SHELL PLC ADR 2.64 2.61
MICROSOFT CORP 2.49 2.46
JOHNSON & JOHNSON 2.32 2.29
JPMORGAN CHASE & CO 2.25 2.23
VERIZON COMMUNICATIONS IN 2.25 2.22
PEPSICO INC 2.13 2.11
GENERAL ELECTRIC CO 2.11 2.08

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues 82
Avg. P/E 26.75
Avg. P/Book 3.94
Avg. EPS Growth 9.49
Avg. Market Value (Mil $) 148,214

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.73 0.72
Alpha -0.41 1.72 1.24
R Squared 0.96 0.92 0.89
Std. Dev. 8.48 10.02 11.34
Sharpe 2.23 1.40 2.00