Alger Spectra Fund Class A
SPECX
NASDAQ
| Weiss Ratings | SPECX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SPECX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Patrick Kelly (21), Ankur Crawford (10), Daniel C. Chung (5) | |||
| Website | http://www.alger.com | |||
| Fund Information | SPECX-NASDAQ | Click to Compare |
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| Fund Name | Alger Spectra Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 28, 1969 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPECX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SPECX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.34% | |||
| Asset Allocation | SPECX-NASDAQ | Click to Compare |
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| Cash | -1.41% | |||
| Stock | 99.61% | |||
| U.S. Stock | 88.02% | |||
| Non-U.S. Stock | 11.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.49% | |||
| Convertible | 0.00% | |||
| Other Net | 0.31% | |||
| Price History | SPECX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.79% | |||
| 30-Day Total Return | -2.21% | |||
| 60-Day Total Return | -7.99% | |||
| 90-Day Total Return | -9.82% | |||
| Year to Date Total Return | -9.66% | |||
| 1-Year Total Return | 39.22% | |||
| 2-Year Total Return | 47.23% | |||
| 3-Year Total Return | 113.89% | |||
| 5-Year Total Return | 63.93% | |||
| Price | SPECX-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 | SPECX-NASDAQ | Click to Compare |
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| Nav | $30.85 | |||
| 1-Month Low NAV | $28.98 | |||
| 1-Month High NAV | $32.42 | |||
| 52-Week Low NAV | $22.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.98 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | SPECX-NASDAQ | Click to Compare |
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| Beta | 1.43 | |||
| Standard Deviation | 19.72 | |||
| Balance Sheet | SPECX-NASDAQ | Click to Compare |
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| Total Assets | 3.75B | |||
| Operating Ratios | SPECX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.53% | |||
| Turnover Ratio | 51.13% | |||
| Performance | SPECX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.00% | |||
| Last Bear Market Total Return | -23.93% | |||