Alger Spectra Fund Class Z
ASPZX
NASDAQ
| Weiss Ratings | ASPZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ASPZX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Patrick Kelly (20), Ankur Crawford (10), Daniel C. Chung (4) | |||
| Website | http://www.alger.com | |||
| Fund Information | ASPZX-NASDAQ | Click to Compare |
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| Fund Name | Alger Spectra Fund Class Z | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 29, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASPZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ASPZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.42% | |||
| Asset Allocation | ASPZX-NASDAQ | Click to Compare |
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| Cash | 1.18% | |||
| Stock | 97.67% | |||
| U.S. Stock | 89.94% | |||
| Non-U.S. Stock | 7.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASPZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 4.33% | |||
| 60-Day Total Return | 29.42% | |||
| 90-Day Total Return | 17.82% | |||
| Year to Date Total Return | 7.59% | |||
| 1-Year Total Return | 21.90% | |||
| 2-Year Total Return | 76.68% | |||
| 3-Year Total Return | 118.92% | |||
| 5-Year Total Return | 97.07% | |||
| Price | ASPZX-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 | ASPZX-NASDAQ | Click to Compare |
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| Nav | $32.99 | |||
| 1-Month Low NAV | $31.05 | |||
| 1-Month High NAV | $33.24 | |||
| 52-Week Low NAV | $24.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.07 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | ASPZX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 22.56 | |||
| Balance Sheet | ASPZX-NASDAQ | Click to Compare |
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| Total Assets | 3.65B | |||
| Operating Ratios | ASPZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 49.26% | |||
| Performance | ASPZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.25% | |||
| Last Bear Market Total Return | -23.89% | |||