Mutual Funds - Profile

Alger Growth & Income Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States.

The investment process is designed to identify companies that demonstrate capital growth outlook and which pay dividends.

The process focuses on companies generating high dividend yields; or having a track record of consistent dividend growth; or having capital appreciation potential and the ability to return cash to investors.

Next, the research team uses fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics. The team also More

Price

  • Last Close
  • $57.78
    -0.59
  • 52 Week HL
  • $61.09 - $42.58
  • Net Assets
  • $61.16 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Microsoft Corporation 8.85
Apple Inc 7.58
J P 4.40
Home Depot 3.27
Alphabet Inc 3.11
Company Holding
Alphabet Inc 3.02
Morgan Stanley 2.68
Facebook Inc 2.33
Kla Corporation 2.32
Honeywell International 2.29
Total 39.85%

Manager

  • Name
  • Daniel C. Chung
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports
  • 2020

Performance
17.1 % YTD

  • 3 Year
  • 49.62%
  • 5 Year
  • 98.39%
  • Best
  • 29.59%
    2013
  • Worst
  • -4.37%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AGIZX 18%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.7% -20.1% 10.7% -2.2% 6.1% 0.2% 1.2% 1.3% 10.6% - -
Q2 8% 19.1% 2% 4.5% 3.3% 2% 0.5% 5% 2.7% -3.4% -
Q3 6.6% 6.4% 2% 7.5% 3.8% 2.7% -6.7% 1.5% 3.4% 6.2% -
Q4 - 10.7% 4.6% -11.8% 6.3% 4.9% 7% 4.2% 10.2% -1.8% -

Returns +
M

J F M A M J J A S O N D
2021 -0.2% 2.2% 4.7% 4.9% 1.3% 1.7% 3.2% 3% 0.3% -4.7% - -
2020 0.2% -8.8% -12.5% 12.2% 3.9% 2.1% 4.8% 6.8% -5% -2.4% 11.4% 1.8%

Annual Return

Index Comparison

Alpha

NAV