| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.12 | 0.07 (+0.87%) | 6.33 - 8.16 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any size that, in the opinion of Fred Alger Management, Inc., conduct their business in an environmentally sustainable manner, while demonstrating promising growth potential. It can leverage, that is borrow money to purchase additional securities. The fund can also invest in derivative instruments.
| Total Return | 7.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.13% |
| Expense Ratio | 1.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 09/24/2008 |
| Timeframe | AGIFX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 4.16% | 2.34% | 2.63% |
| 3 Month | 10.47% | 8.22% | 7.19% |
| Year-to-Date | 17.08% | 15.37% | 13.06% |
| 1 Year | 26.48% | 27.28% | 22.42% |
| 3 Year | 12.71% | 16.87% | 14.96% |
| 5 Year | 2.99% | 5.43% | 4.39% |
| 10 Year | 8.14% | 7.58% | 7.28% |
| Since Inception | 7.80% | 10.42% | -- |
| Basic Materials | 6.24% | |
|---|---|---|
| Consumer Cyclical | 18.42% | |
| Financial Services | 4.92% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.35% | |
| Healthcare | 7.82% | |
| Utilities | 3.98% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 22.95% | |
| Technology | 26.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.30 | 97.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.58 | 0.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.88 | 97.88 | ||
| Cash | -- | 1.83 | 1.83 | ||
| Total Net Assets | $55.37M |
|---|---|
| Total Stock Holdings | 67 |
| Total Bond Holdings | 0 |
| Valuation | AGIFX | Category Range |
|---|---|---|
| Price/Earnings | 19.26 | |
| Price/Book | 2.86 | |
| Price/Sales | 1.65 | |
| Price/Cash Flow | 10.81 | |
| Dividend Yield | 1.67 | |
| LT Earnings | 12.1 | |
| Historical Earnings | 21.05 | |
| Sales Growth | 9.32 | |
| Cash-Flow Growth | 9.59 | |
| Book-Value Growth | 10.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 12.71% |
|---|---|
| Tax-adjusted Return | 12.69% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 21.80% |
