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Nasdaq - Delayed Quote USD
Alger Growth & Income I-2 (AIGOX)
32.36
-0.83
(-2.50%)
As of 8:07:28 AM EDT. Market Open.
Top 10 Holdings (44.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAIGOX
Technology 33.77%
Financial Services 14.50%
Healthcare 11.50%
Communication Services 9.80%
Consumer Cyclical 7.39%
Consumer Defensive 6.23%
Industrials 6.00%
Energy 4.60%
Real Estate 2.88%
Basic Materials 1.73%
Utilities 1.61%
Overall Portfolio Composition (%)
| Cash | 0.34% |
| Stocks | 99.66% |
| 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 | AIGOX | 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 | 434,681.31 | 335,222.28 |
| 3 Year Earnings Growth | 10.18 | 21.25 |
Bond Holdings
| Average | AIGOX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.36% |
| 5y Average Return | 16.12% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Alger |
| Net Assets | 42.46M |
| YTD Return | 1.62% |
| Yield | 0.54% |
| Morningstar Rating | |
| Inception Date | Nov 15, 1988 |
Fund Summary
The fund invests primarily in equity securities such as common or preferred stocks which the advisor believes offer opportunities for capital appreciation and which also pay dividends. It is a fundamental policy of the fund 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.
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