Alger Growth & Income Portfolio Fund

Class Inst (AIGOX)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.32
Mean 1.1
Sharpe Ratio 1.16
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Cap TR USD
R-Squared 96.77 97.29
Beta 0.89 0.91
Alpha 0.51 0.24