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

(MF) As of Jul 28, 2014 06:05 PM ET

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$33.03 USD

-0.01 (-0.03%)

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 Jun 30, 2014

% Yield 1.74
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 6.19
Objective* NA
Peer* GI LG

*Key

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 22.76
Net Assets (Mil $) 6/30/2014 77.04
%Turnover 6/30/2014 22.14

Allocation

% of Portfolio
Large Growth 8.73
Large Value 74.15
Small Growth 0.00
Small Value 0.00
Foreign Stock 11.35
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Technology 23.56
Finance 13.95
Non-Durable 13.75
Industrial Cyclical 12.25
Energy 9.92
Health 8.49
Retail Trade 6.82
Other 6.72
Services 1.58
Consumer Durables 1.49
Utilities 1.47

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
APPLE INC 4.29 4.23
EXXON MOBIL CORP 3.43 3.38
ROYAL DUTCH SHELL PLC ADR 2.55 2.51
GENERAL ELECTRIC CO 2.46 2.43
JOHNSON & JOHNSON 2.35 2.32
MICROSOFT CORP 2.34 2.30
JPMORGAN CHASE & CO 2.20 2.16
VERIZON COMMUNICATIONS IN 2.09 2.06
PEPSICO INC 2.08 2.05

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 83
Avg. P/E 26.07
Avg. P/Book 4.07
Avg. EPS Growth 9.56
Avg. Market Value (Mil $) 142,600

Risk

3 Year 5 Year 10 Year
Beta 0.88 0.73 0.72
Alpha 0.63 1.67 0.76
R Squared 0.97 0.92 0.89
Std. Dev. 11.01 10.21 11.44
Sharpe 1.45 1.56 2.00