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Nasdaq - Delayed Quote USD
Alger Growth & Income Z (AGIZX)
71.53
-3.65
(-4.86%)
At close: 8:00:04 PM EDT
Top 10 Holdings (43.40% of Total Assets)
Sector Weightings
SectorAGIZX
Technology 33.90%
Financial Services 14.33%
Healthcare 11.39%
Communication Services 10.50%
Consumer Cyclical 7.42%
Industrials 5.98%
Consumer Defensive 5.93%
Energy 4.45%
Real Estate 2.86%
Basic Materials 1.71%
Utilities 1.52%
Overall Portfolio Composition (%)
| Cash | 4.96% |
| Stocks | 95.05% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AGIZX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.19 | 0.21 |
| Price/Sales | 0.3 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 443,765.34 | 335,222.28 |
| 3 Year Earnings Growth | 10.13 | 21.25 |
Bond Holdings
| Average | AGIZX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.73% |
| 5y Average Return | 19.48% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Alger |
| Net Assets | 673.24M |
| YTD Return | 1.55% |
| Yield | 1.34% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2012 |
Fund Summary
The advisor intends to invest at least 65% of its total assets in dividend paying equity securities. The fund may invest up to 35% of its total assets in equity securities that do not pay dividends or in money market instruments and repurchase agreements. The advisor focuses on growing companies that, at the time of purchase of the securities, have a market capitalization equal to or greater than the market capitalization of companies included in the S&P 500 Index, as reported by the index as of the most recent quarter-end.
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