C
Alger Spectra Fund Class C ASPCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ASPCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Company Info ASPCX-NASDAQ Click to
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Provider Alger
Manager/Tenure (Years) Patrick Kelly (22), Ankur Crawford (11), Daniel C. Chung (5)
Website http://www.alger.com
Fund Information ASPCX-NASDAQ Click to
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Fund Name Alger Spectra Fund Class C
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Sep 24, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares ASPCX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend ASPCX-NASDAQ Click to
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Dividend Yield (Forward) 0.32%
Asset Allocation ASPCX-NASDAQ Click to
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Cash -0.83%
Stock 95.38%
U.S. Stock 86.69%
Non-U.S. Stock 8.69%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 5.46%
Price History ASPCX-NASDAQ Click to
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7-Day Total Return 0.42%
30-Day Total Return 1.21%
60-Day Total Return 4.24%
90-Day Total Return -3.08%
Year to Date Total Return 9.03%
1-Year Total Return 8.13%
2-Year Total Return 57.04%
3-Year Total Return 126.41%
5-Year Total Return 66.71%
Price ASPCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV ASPCX-NASDAQ Click to
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Nav $28.23
1-Month Low NAV $27.34
1-Month High NAV $28.52
52-Week Low NAV $21.93
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $30.27
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation ASPCX-NASDAQ Click to
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Beta 1.52
Standard Deviation 21.94
Balance Sheet ASPCX-NASDAQ Click to
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Total Assets 4.44B
Operating Ratios ASPCX-NASDAQ Click to
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Expense Ratio 2.30%
Turnover Ratio 51.13%
Performance ASPCX-NASDAQ Click to
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Last Bull Market Total Return 34.42%
Last Bear Market Total Return -24.11%