| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.71 | -0.01 (-0.06%) | 12.54 - 15.91 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in the equity securities of companies of any size that Fred Alger Management, Inc. believes demonstrate promising growth potential. It can leverage, that is borrow money to purchase additional securities. The fund can also invest in derivative instruments. It may sell securities short, which is the sale of a security the fund does not own.
| Total Return | 13.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.59% |
| Expense Ratio | 1.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 09/24/2008 |
| Timeframe | ASPIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.47% | 1.93% | 1.25% |
| 3 Month | 4.35% | 7.18% | 5.16% |
| Year-to-Date | 9.34% | 12.74% | 10.16% |
| 1 Year | 12.26% | 16.89% | 10.56% |
| 3 Year | 12.61% | 12.80% | 10.86% |
| 5 Year | 8.56% | 5.21% | 4.47% |
| 10 Year | 12.24% | 7.88% | 7.60% |
| Since Inception | 13.67% | 10.38% | -- |
| Basic Materials | 3.68% | |
|---|---|---|
| Consumer Cyclical | 20.24% | |
| Financial Services | 7.82% | |
| Real Estate | 2.00% | |
| Consumer Defensive | 9.77% | |
| Healthcare | 10.88% | |
| Utilities | 0.00% | |
| Communication Services | 4.27% | |
| Energy | 5.03% | |
| Industrials | 12.31% | |
| Technology | 24.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 4.11 | 97.58 | 93.47 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 1.96 | 5.44 | 3.48 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 6.07 | 103.02 | 96.95 | ||
| Cash | 0.00 | 2.84 | 2.84 | ||
| Total Net Assets | $2.65B |
|---|---|
| Total Stock Holdings | 156 |
| Total Bond Holdings | 0 |
| Valuation | ASPIX | Category Range |
|---|---|---|
| Price/Earnings | 17.93 | |
| Price/Book | 2.60 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 9.81 | |
| Dividend Yield | 1.64 | |
| LT Earnings | 13.74 | |
| Historical Earnings | 22.86 | |
| Sales Growth | 5.66 | |
| Cash-Flow Growth | 11.34 | |
| Book-Value Growth | 8.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.61% |
|---|---|
| Tax-adjusted Return | 12.21% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | 15.58% |
