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Alger Balanced Portfolio Class I-2 – ABLOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.270.03 (+0.20%)13.43 - 15.280.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - ABLOX

The investment seeks current income and long-term capital appreciation. The fund focuses on stocks of companies that the advisor believes demonstrate growth potential and on fixed-income securities, with emphasis on income-producing securities that appear to have potential for capital appreciation. It normally will invest at least 25% of its net assets in fixed-income securities and at least 25% of its net assets in equity securities. The fund also may invest up to 10% of its net assets in lower-rated securities, rated "B" (or the equivalent) or better by any one of those rating agencies (or, if unrated, determined to be of comparable quality by the advisor).

Growth of $10,000 (10 Years)

Total Return7.46%
Yield (Trailing 12 Mo.)1.99%
Expense Ratio0.92%
Front LoadNone
Deferred LoadNone
Minimum Investment$500,000
Management Tenure6 Years
Fund Inception09/05/1989

Trailing Total Returns - ABLOX

as of 07/31/2016
TimeframeABLOXS&P 500Allocation--50% to 70% Equity
1 Month2.42%3.69%2.65%
3 Month4.23%5.82%3.80%
1 Year4.85%5.61%1.86%
3 Year7.85%11.16%5.57%
5 Year6.92%13.38%6.94%
10 Year5.61%7.75%5.49%
Since Inception7.46%10.51%--

Sector Allocation - ABLOX

as of 07/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - ABLOX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$72.73M
Total Stock Holdings80
Total Bond Holdings11

Top Ten Holdings - ABLOX

as of 07/31/2016
CompanyYTD Return% of Assets
General Elec Cap Corp Mtn Be 6%--3.26%
Hewlett Packard 4.375%--2.98%
Wells Fargo Co Mtn Be 3.3%--2.94%
Intl Busn Machs 7%--2.91%
Campbell Soup 2.5%--2.86%
Deere John Cap Corp Mtns Be 2.75%--2.56%
Altera 4.1%--2.39%
Jpmorgan Chase 4.35%--2.33%

Valuation & Growth - ABLOX

as of 07/31/2016
ValuationABLOXCategory Range
Price/Cash Flow11.88
Dividend Yield3.26
LT Earnings8.43
Historical Earnings11.51
Sales Growth-0.58
Cash-Flow Growth-0.17
Book-Value Growth1.31
Key:  Lo 

Morningstar Summary - ABLOX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - ABLOX, 3 Year Avg

Pretax Return7.85%
Tax-adjusted Return7.20%
Tax Cost Ratio0.61%
Potential Cap Gains9.78%

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