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

(MF) As of Apr 16, 2014 06:05 PM ET

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$30.87 USD

+0.28 (0.92%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Mar 31, 2014

% Yield 1.74
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 1.21
Objective* Balanced
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 [?] Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 20.51
Net Assets (Mil $) 3/31/2014 80.83
%Turnover 3/31/2014 29.27

Allocation

% of Portfolio
Large Growth 9.49
Large Value 66.95
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.59
Emerging Market 5.05
Precious Metal 0.00
Intermediate Bond 8.69
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Technology 23.26
Finance 14.39
Non-Durable 14.25
Industrial Cyclical 11.41
Health 9.31
Energy 9.20
Retail Trade 6.86
Other 5.90
Utilities 2.04
Consumer Durables 1.73
Services 1.65

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
APPLE INC 3.80 3.64
EXXON MOBIL CORP 3.26 3.12
JOHNSON & JOHNSON 2.54 2.43
GOOGLE INC 2.47 2.37
GENERAL ELECTRIC CO 2.43 2.33
ROYAL DUTCH SHELL PLC ADR 2.37 2.27
MICROSOFT CORP 2.32 2.22
JPMORGAN CHASE & CO 2.29 2.20
PEPSICO INC 2.06 1.98

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues 80
Avg. P/E 25.48
Avg. P/Book 4.13
Avg. EPS Growth 10.05
Avg. Market Value (Mil $) 134,078

Risk

3 Year 5 Year 10 Year
Beta 0.88 0.72 0.73
Alpha 0.93 1.60 0.47
R Squared 0.97 0.92 0.88
Std. Dev. 11.20 10.53 11.52
Sharpe 1.30 1.65 3.00