Back to top
more

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

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

(MF) As of May 22, 2015 06:05 PM ET

 Add to portfolio

$34.23 USD

-0.09 (-0.26%)

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

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

Latest Performance as of Apr 30, 2015

Total Return %* Percentile Rank Objective
YTD 1.78 46
3 months 4.56 57
6 months 3.92 42
1 Year 12.07 20
3 Year 15.04 53
5 Year 12.59 51
10 Year 8.14 25

* 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 [?] Not Rated
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 25.37
% Yield 1.44
% SEC Yield NA
Net Assets (Mil $) 4/30/2015 73.67
%Turnover 4/30/2015 21.20

Risk

3 Year 5 Year 10 Year
Beta 0.94 0.76 0.72
Alpha -0.51 1.51 1.23
R Squared 0.98 0.92 0.89
Std. Dev. 9.03 10.33 11.43
Sharpe 1.70 1.27 2.00

Sector / Country Weightings

As of 4/30/2015 % of Portfolio
Technology 22.89
Finance 17.01
Non-Durable 13.30
Other 10.04
Health 9.17
Industrial Cyclical 8.83
Retail Trade 8.57
Energy 6.41
Services 2.55
Utilities 1.23

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2015)
% of Portfolio Value (Mil$)
APPLE INC 5.51 5.59
EXXON MOBIL CORP 2.84 2.88
MICROSOFT CORP 2.46 2.50
JOHNSON & JOHNSON 2.26 2.29
HOME DEPOT INC 2.24 2.28
PEPSICO INC 2.21 2.24
JPMORGAN CHASE & CO 2.12 2.15
WELLS FARGO & CO 2.09 2.12
VERIZON COMMUNICATIONS IN 2.03 2.07

Stock Holding % of Net Assets

As Of 1/31/2015
Total Issues 78
Avg. P/E 27.22
Avg. P/Book 4.08
Avg. EPS Growth 10.42
Avg. Market Value (Mil $) 159,863

Allocation

% of Portfolio
Large Growth 27.24
Large Value 63.94
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.02
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00