Alger Growth & Income Portfolio
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.4%
1 yr return
30.4%
3 Yr Avg Return
12.0%
5 Yr Avg Return
15.1%
Net Assets
$39.3 M
Holdings in Top 10
42.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.19%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AIGOX - Profile
Distributions
- YTD Total Return 8.4%
- 3 Yr Annualized Total Return 12.0%
- 5 Yr Annualized Total Return 15.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.25%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAlger Growth & Income Portfolio
-
Fund Family NameAlger Family of Funds
-
Inception DateNov 15, 2088
-
Shares OutstandingN/A
-
Share ClassI2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGregory Adams
Fund Description
AIGOX - Performance
Return Ranking - Trailing
Period | AIGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | 0.3% | 17.0% | 80.13% |
1 Yr | 30.4% | 3.7% | 53.6% | 60.46% |
3 Yr | 12.0%* | -10.3% | 30.6% | 14.29% |
5 Yr | 15.1%* | -7.9% | 109.2% | 16.81% |
10 Yr | 12.4%* | 0.4% | 21.0% | 24.25% |
* Annualized
Return Ranking - Calendar
Period | AIGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | -42.6% | 47.4% | 51.87% |
2022 | -21.7% | -56.3% | -4.2% | 55.39% |
2021 | 21.3% | -27.2% | 53.7% | 29.30% |
2020 | 12.8% | -36.2% | 2181.7% | 40.98% |
2019 | 16.5% | -22.7% | 40.4% | 84.36% |
Total Return Ranking - Trailing
Period | AIGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | 0.3% | 17.0% | 80.13% |
1 Yr | 30.4% | 3.7% | 53.6% | 60.46% |
3 Yr | 12.0%* | -10.3% | 30.6% | 14.29% |
5 Yr | 15.1%* | -7.9% | 109.2% | 16.81% |
10 Yr | 12.4%* | 0.4% | 21.0% | 24.25% |
* Annualized
Total Return Ranking - Calendar
Period | AIGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.9% | -5.0% | 47.4% | 51.15% |
2022 | -15.0% | -36.8% | -2.2% | 25.22% |
2021 | 31.7% | 3.0% | 124.3% | 5.36% |
2020 | 14.9% | -15.8% | 2266.0% | 62.14% |
2019 | 29.5% | -0.4% | 241.3% | 55.57% |
NAV & Total Return History
AIGOX - Holdings
Concentration Analysis
AIGOX | Category Low | Category High | AIGOX % Rank | |
---|---|---|---|---|
Net Assets | 39.3 M | 2.59 M | 1.55 T | 94.92% |
Number of Holdings | 79 | 1 | 4053 | 60.13% |
Net Assets in Top 10 | 16.3 M | 885 K | 387 B | 93.43% |
Weighting of Top 10 | 42.82% | 0.3% | 112.0% | 17.11% |
Top 10 Holdings
- MICROSOFT CORP 0.00000000 10.02%
- APPLE INC 0.00000000 8.45%
- BROADCOM INC 0.00000000 4.17%
- KLA CORP 0.00000000 3.44%
- ALPHABET INC-CL A 0.00000000 3.32%
- JPMORGAN CHASE CO 0.00000000 3.10%
- UNITEDHEALTH GROUP INC 0.00000000 2.90%
- ALPHABET INC-CL C 0.00000000 2.74%
- AMAZON.COM INC 0.00000000 2.45%
- HOME DEPOT INC 0.00000000 2.23%
Asset Allocation
Weighting | Return Low | Return High | AIGOX % Rank | |
---|---|---|---|---|
Stocks | 95.70% | 0.00% | 124.03% | 87.80% |
Other | 3.53% | -13.91% | 100.00% | 2.81% |
Cash | 0.78% | 0.00% | 99.06% | 60.13% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 55.20% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 52.63% |
Bonds | 0.00% | -0.50% | 94.15% | 55.98% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AIGOX % Rank | |
---|---|---|---|---|
Technology | 26.50% | 0.00% | 48.94% | 16.87% |
Healthcare | 14.49% | 0.00% | 60.70% | 45.82% |
Financial Services | 13.38% | 0.00% | 55.59% | 52.82% |
Communication Services | 11.75% | 0.00% | 27.94% | 10.42% |
Consumer Defense | 7.57% | 0.00% | 47.71% | 29.36% |
Consumer Cyclical | 6.64% | 0.00% | 30.33% | 88.94% |
Industrials | 6.38% | 0.00% | 29.90% | 92.84% |
Real Estate | 4.85% | 0.00% | 31.91% | 8.11% |
Energy | 4.79% | 0.00% | 41.64% | 33.25% |
Basic Materials | 2.24% | 0.00% | 25.70% | 72.08% |
Utilities | 1.43% | 0.00% | 20.91% | 75.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AIGOX % Rank | |
---|---|---|---|---|
US | 95.70% | 0.00% | 124.03% | 75.68% |
Non US | 0.00% | 0.00% | 62.81% | 63.25% |
AIGOX - Expenses
Operational Fees
AIGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.01% | 16.07% | 41.07% |
Management Fee | 0.50% | 0.00% | 1.89% | 47.53% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.03% | 0.00% | 0.85% | 4.24% |
Sales Fees
AIGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
AIGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AIGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.19% | 0.00% | 496.00% | 15.00% |
AIGOX - Distributions
Dividend Yield Analysis
AIGOX | Category Low | Category High | AIGOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 25.10% | 25.63% |
Dividend Distribution Analysis
AIGOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Semi-Annually |
Net Income Ratio Analysis
AIGOX | Category Low | Category High | AIGOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.25% | -54.00% | 6.06% | 17.16% |
Capital Gain Distribution Analysis
AIGOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 07, 2024 | $0.054 | OrdinaryDividend |
Dec 14, 2023 | $0.952 | OrdinaryDividend |
Sep 07, 2023 | $0.066 | OrdinaryDividend |
Mar 09, 2023 | $0.160 | OrdinaryDividend |
Dec 15, 2022 | $1.778 | OrdinaryDividend |
Sep 08, 2022 | $0.096 | OrdinaryDividend |
Jun 09, 2022 | $0.082 | OrdinaryDividend |
Mar 10, 2022 | $0.068 | OrdinaryDividend |
Sep 08, 2021 | $0.074 | OrdinaryDividend |
Jun 09, 2021 | $0.079 | OrdinaryDividend |
Mar 10, 2021 | $0.066 | OrdinaryDividend |
Sep 09, 2020 | $0.065 | OrdinaryDividend |
Jun 10, 2020 | $0.068 | OrdinaryDividend |
Mar 11, 2020 | $0.072 | OrdinaryDividend |
Sep 11, 2019 | $0.085 | OrdinaryDividend |
Jun 12, 2019 | $0.085 | OrdinaryDividend |
Mar 13, 2019 | $0.066 | OrdinaryDividend |
Sep 12, 2018 | $0.075 | OrdinaryDividend |
Jun 13, 2018 | $0.100 | OrdinaryDividend |
Mar 14, 2018 | $0.075 | OrdinaryDividend |
Dec 15, 2017 | $0.083 | OrdinaryDividend |
Sep 12, 2017 | $0.070 | OrdinaryDividend |
Jun 13, 2017 | $0.075 | OrdinaryDividend |
Mar 14, 2017 | $0.070 | OrdinaryDividend |
Dec 14, 2016 | $0.100 | OrdinaryDividend |
Sep 13, 2016 | $0.055 | OrdinaryDividend |
Jun 14, 2016 | $0.075 | OrdinaryDividend |
Mar 15, 2016 | $0.075 | OrdinaryDividend |
Dec 16, 2015 | $0.080 | OrdinaryDividend |
Sep 15, 2015 | $0.070 | OrdinaryDividend |
Jun 16, 2015 | $0.070 | OrdinaryDividend |
Mar 17, 2015 | $0.060 | OrdinaryDividend |
Dec 18, 2014 | $0.090 | OrdinaryDividend |
Sep 16, 2014 | $0.075 | OrdinaryDividend |
Jun 17, 2014 | $0.075 | OrdinaryDividend |
Mar 18, 2014 | $0.102 | OrdinaryDividend |
Dec 18, 2013 | $0.077 | OrdinaryDividend |
Sep 17, 2013 | $0.063 | OrdinaryDividend |
Jun 18, 2013 | $0.063 | OrdinaryDividend |
Mar 19, 2013 | $0.063 | OrdinaryDividend |
May 08, 2012 | $0.170 | OrdinaryDividend |
May 11, 2011 | $0.180 | OrdinaryDividend |
May 12, 2010 | $0.135 | OrdinaryDividend |
May 13, 2009 | $0.199 | OrdinaryDividend |
May 14, 2008 | $0.210 | OrdinaryDividend |
May 16, 2007 | $0.923 | OrdinaryDividend |
May 17, 2006 | $0.131 | OrdinaryDividend |
May 17, 2005 | $0.109 | OrdinaryDividend |
May 19, 2004 | $0.050 | OrdinaryDividend |
May 30, 2003 | $0.026 | OrdinaryDividend |
May 30, 2002 | $0.055 | OrdinaryDividend |
May 06, 1999 | $0.026 | OrdinaryDividend |
AIGOX - Fund Manager Analysis
Managers
Gregory Adams
Start Date
Tenure
Tenure Rank
Apr 11, 2012
10.14
10.1%
Greg Adams, CFA is Senior Vice President, Portfolio Manager of the Alger Dynamic Opportunities strategy, the Alger Responsible Investing Fund, the Alger Growth and Income strategy, and Director of Quantitative & Risk Management. Greg joined Alger in 2006 and has 32 years of experience. Previously, he was Director of Quantitative Research at Lord Abbett & Co., and was responsible for portfolio construction simulation and quantitative stock selection. Over the course of his career, Greg was Managing Director and Portfolio Manager at Deutsche Asset Management and The Chase Manhattan Bank. At Deutsche, where he managed over $10 billion in assets, he was the lead Portfolio Manager for the U.S. Large Cap Core Funds, including Scudder’s flagship Growth & Income Fund. Greg began his tenure at Chase in 1987 as an equity analyst and was promoted to Co‐Manager of the Chase Vista Balanced Fund and the Chase Vista Growth & Income Fund, managing over $2 billion during his tenure. In 1994, Greg was named Manager of the Chase Vista Large Cap Equity Fund. Greg earned a B.A. in American History from the University of Pennsylvania’s School of Arts & Sciences and a B.S. in Economics and Finance from The Wharton School. Greg is a CFA charterholder and a member of the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |