Alger Spectra Fund Class I
ASPIX
NASDAQ
| Weiss Ratings | ASPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ASPIX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Patrick Kelly (21), Ankur Crawford (10), Daniel C. Chung (4) | |||
| Website | http://www.alger.com | |||
| Fund Information | ASPIX-NASDAQ | Click to Compare |
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| Fund Name | Alger Spectra Fund Class I | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ASPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.41% | |||
| Asset Allocation | ASPIX-NASDAQ | Click to Compare |
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| Cash | -0.20% | |||
| Stock | 99.21% | |||
| U.S. Stock | 89.54% | |||
| Non-U.S. Stock | 9.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.99% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.40% | |||
| 30-Day Total Return | 3.16% | |||
| 60-Day Total Return | 5.92% | |||
| 90-Day Total Return | 11.61% | |||
| Year to Date Total Return | 18.92% | |||
| 1-Year Total Return | 43.12% | |||
| 2-Year Total Return | 87.91% | |||
| 3-Year Total Return | 120.73% | |||
| 5-Year Total Return | 84.57% | |||
| Price | ASPIX-NASDAQ | Click to Compare |
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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 | ASPIX-NASDAQ | Click to Compare |
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| Nav | $34.50 | |||
| 1-Month Low NAV | $33.83 | |||
| 1-Month High NAV | $35.52 | |||
| 52-Week Low NAV | $22.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.52 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| Beta / Standard Deviation | ASPIX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 20.76 | |||
| Balance Sheet | ASPIX-NASDAQ | Click to Compare |
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| Total Assets | 4.12B | |||
| Operating Ratios | ASPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 49.26% | |||
| Performance | ASPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.03% | |||
| Last Bear Market Total Return | -23.97% | |||