SPEGX (Alger II:Green;A)
Net Asset Value: 6.56
1-Day Return:
0.05 (0.77%)
YTD Return as of 2/9/12:
9.70%
Classification: Multi-Cap Growth Objective: Growth Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 9.70 | 0.00 | 17.44 | 1.00 | 3.13 |
| Classification | 10.73 | 1.94 | 20.57 | 2.72 | 5.05 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 75 | 69 | 77 | 73 | 83 |
Fund Stats
More| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 27.30 |
| Inception Date: | 12/4/00 |
| Manager Name, Tenure | Christopher R. Walsh, 2006 |
| Expense Ratio: | 1.25% |
|
Sales Charge:
Load Type:
|
Institutional Load 5.25% 0.00% |
Top 10 Holdings (As of 11/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Apple Inc Ord | AAPL | 5.38 |
| Google Inc Ord | GOOG | 3.00 |
| Coca-cola Co Ord | KO | 2.85 |
| Wal-mart Stores Inc Ord | WMT | 2.78 |
| International Business Machines Corp Ord | IBM | 2.26 |
| Microsoft Corp Ord | MSFT | 2.25 |
| Oracle Corp Ord | ORCL | 2.21 |
| Clean Harbors Inc Ord | CLH | 2.17 |
| Mcdonalds Corp Ord | MCD | 2.13 |
| Johnson & Johnson Ord | JNJ | 2.11 |
| % of Total Holdings | 27.14 | |
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