Financial Optimization through Technology Innovation

Top Fund Managers

Latest Mutual Fund News

Financial Advisor Sponsor:Christine F. Heim, Managing Director

Bookmark this site!

(Enter Stock Symbol)

Partner Sites

Annuities
Wall Street Journal
eHealthInsurance

Fund Mojo on Facebook

Mutual Fund Insights: AllianceBern Focused Growth & Inc R Fund (ADGRX)

In-depth Analysis of AllianceBern Focused Growth & Inc R Fund (ADGRX)

Mutual fund chart: AllianceBern Focused Growth & Inc R Fund (ADGRX)

3 months
6 months
1 year
3 year
5 year

See AllianceBern Focused Growth & Inc R Fund (ADGRX) performance details as of February 28, 2010

Last Trade: $10.38 on 3/19/2010, Change: 0.00 (0%)

Experiment our closing price forecasting tool for AllianceBern Focused Growth & Inc R Fund (ADGRX) (alpha release)

Fund Manager - Frank V. Caruso

Fund Manager Tenure: 10.3 years [Similar Funds: ADGAX ADGBX ADGCX ADGIX ADGKX ]
Fundmojo Fund Grade: D (Score: 0.49) (What does this score mean?)

What we like about AllianceBern Focused Growth & Inc R Fund (ADGRX)

Data for AllianceBern Focused Growth & Inc R Fund (ADGRX) as of February 28, 2010

AllianceBern Focused Growth & Inc R Fund (ADGRX) management has been with AllianceBern Focused Growth & Inc R Fund for 10.3 years
AllianceBern Focused Growth & Inc R Fund (ADGRX) has good mid-term performance (3-year return -6.32% vs -5.77 % Large Blend category average)
AllianceBern Focused Growth & Inc R Fund (ADGRX) ratio of up-years vs down years is greater than 2

What we are cautious about AllianceBern Focused Growth & Inc R Fund (ADGRX)

Data for AllianceBern Focused Growth & Inc R Fund (ADGRX) as of February 28, 2010

AllianceBern Focused Growth & Inc R Fund is a focused fund with 41.00% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
AllianceBern Focused Growth & Inc R Fund (ADGRX) has a less-than-ideal short-term performance (1-year return 45.01% vs 53.54 % Large Blend category average)
AllianceBern Focused Growth & Inc R Fund (ADGRX) has a less-than-ideal Long-term performance (5-year return -0.62% vs 0.31 % Large Blend category average)
AllianceBern Focused Growth & Inc R Fund (ADGRX) has a Morningstar rating of 3 and below
AllianceBern Focused Growth & Inc R Fund (ADGRX) is less safe compared to its Large Blend peers
AllianceBern Focused Growth & Inc R Fund (ADGRX) has an annual stock turnover rate of 147.00% that is higher than the Large Blend average of 79.86%. This could mean AllianceBern Focused Growth & Inc R is more nimble, but also signal potential high tax impact and high trading fees
AllianceBern Focused Growth & Inc R Fund (ADGRX) does not have a good risk adjusted return as its 3-year Alpha of -0.5 is worse than category average of 0.06, and its 3-year Sharpe ratio is -0.29
AllianceBern Focused Growth & Inc R Fund (ADGRX) is more volatile than its peers as it has a 3-year Standard Deviation of 20.96 that is higher than category average of 20.62
AllianceBern Focused Growth & Inc R Fund (ADGRX) has a higher management fee of 1.69% than its Large Blend average of 1.11%
Even though AllianceBern Focused Growth & Inc R Fund carries no load, it does have a 0.50% of 12b1 promotion, distributions, marketing expenses

See AllianceBern Focused Growth & Inc R Fund (ADGRX) performance details as of February 28, 2010

Interested in other top mutual funds in similar Large Blend category?

Below are some additional Large Blend mutual funds generated out of our database

AllianceBern Focused Growth & Inc R Fund (ADGRX) Net Asset

Track net asset change of AllianceBern Focused Growth & Inc R fund (ADGRX)

Date	Net Asset
02/2010	$116.65M
01/2010	$520.00K
11/2009	$960.00K

More historic net asset information on AllianceBern Focused Growth & Inc R Fund (ADGRX)

AllianceBern Focused Growth & Inc R Fund (ADGRX) Portfolio Allocation

Track portfolio allocation change of AllianceBern Focused Growth & Inc R fund (ADGRX)

Date	Cash	Stock	Bond	Other
10/2009	9.98%	90.02%	0%	0%
08/2009	9.26%	90.74%	0%	0%
07/2009	8.74%	91.26%	0%	0%

Click here to see more historic asset allocation information on AllianceBern Focused Growth & Inc R Fund (ADGRX)

Most Recent Top 10 Holdings in AllianceBern Focused Growth & Inc R Fund (ADGRX)

Discover what AllianceBern Focused Growth & Inc R Fund (ADGRX) manager is buying

31-Oct-09

Alliancebernstein Fixed-Income Shares, Inc. - Gove [9.98%]
RAYTHEON CO (NEW) [3.81%]
Amgen Inc. [3.71%]
SAIC INC [3.67%]
AXIS CAP HLDGS LTD [3.65%]
OCCIDENTAL PET [3.49%]
QWEST COMM INTL INC [2.87%]
ACE LTD [2.72%]
Comcast Corporation [2.6%]
PHILIP MORRIS INTL [2.48%]

31-Aug-09

Alliancebernstein Fixed-Income Shares, Inc. - Gove [9.26%]
RAYTHEON CO (NEW) [4.35%]
OCCIDENTAL PET [4.22%]
AXIS CAP HLDGS LTD [3.94%]
SAIC INC [3.75%]
Amgen Inc. [3.22%]
MEDCOHEALTH SOLUTNS [2.96%]
LORILLARD, INC [2.94%]
ACE LTD [2.91%]
GOODRICH CORPORATION [2.74%]

31-Jul-09

Alliancebernstein Fixed-Income Shares, Inc. - Gove [8.74%]
RAYTHEON CO (NEW) [4.39%]
OCCIDENTAL PET [4.18%]
AXIS CAP HLDGS LTD [3.73%]
SAIC INC [3.72%]
TOTAL S.A. [3.29%]
PHILIP MORRIS INTL [2.92%]
MEDCOHEALTH SOLUTNS [2.88%]
LORILLARD, INC [2.8%]
EXXON MOBIL CP [2.78%]

Click here for Stock Holding Change Map in AllianceBern Focused Growth & Inc R Fund (ADGRX)

Related books and products to AllianceBern Focused Growth & Inc R Fund (ADGRX)

Latest News on AllianceBern Focused Growth & Inc R (ADGRX)

See what is happening with AllianceBern Focused Growth & Inc R Fund (ADGRX)

Yahoo! Finance: RSS feed not found

See more news on AllianceBern Focused Growth & Inc R Fund (ADGRX)

Books and Resources

See more information on AllianceBern Focused Growth & Inc R Fund (ADGRX)

Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.