Alger Spectra Fund Class Y
ASPYX
NASDAQ
| Weiss Ratings | ASPYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ASPYX-NASDAQ | Click to Compare |
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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 | ASPYX-NASDAQ | Click to Compare |
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| Fund Name | Alger Spectra Fund Class Y | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 03, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASPYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ASPYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.37% | |||
| Asset Allocation | ASPYX-NASDAQ | Click to Compare |
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| Cash | 1.55% | |||
| Stock | 93.06% | |||
| U.S. Stock | 85.32% | |||
| Non-U.S. Stock | 7.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.40% | |||
| Price History | ASPYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.84% | |||
| 30-Day Total Return | -4.66% | |||
| 60-Day Total Return | -1.92% | |||
| 90-Day Total Return | 2.84% | |||
| Year to Date Total Return | 6.58% | |||
| 1-Year Total Return | 0.70% | |||
| 2-Year Total Return | 47.43% | |||
| 3-Year Total Return | 142.81% | |||
| 5-Year Total Return | 65.40% | |||
| Price | ASPYX-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 | ASPYX-NASDAQ | Click to Compare |
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| Nav | $39.55 | |||
| 1-Month Low NAV | $38.38 | |||
| 1-Month High NAV | $42.69 | |||
| 52-Week Low NAV | $31.74 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $42.79 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | ASPYX-NASDAQ | Click to Compare |
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| Beta | 1.52 | |||
| Standard Deviation | 21.33 | |||
| Balance Sheet | ASPYX-NASDAQ | Click to Compare |
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| Total Assets | 4.56B | |||
| Operating Ratios | ASPYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 51.13% | |||
| Performance | ASPYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.71% | |||
| Last Bear Market Total Return | -23.86% | |||