C
Alger Spectra Fund Class A SPECX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SPECX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C-
Company Info SPECX-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 SPECX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend SPECX-NASDAQ Click to
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Dividend Yield (Forward) 0.37%
Asset Allocation SPECX-NASDAQ Click to
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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 SPECX-NASDAQ Click to
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7-Day Total Return -0.16%
30-Day Total Return -6.38%
60-Day Total Return -2.59%
90-Day Total Return 7.03%
Year to Date Total Return 5.53%
1-Year Total Return 0.83%
2-Year Total Return 46.74%
3-Year Total Return 138.33%
5-Year Total Return 61.38%
Price SPECX-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 SPECX-NASDAQ Click to
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Nav $36.04
1-Month Low NAV $34.96
1-Month High NAV $38.90
52-Week Low NAV $28.98
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $39.05
52-Week High Price (Date) Jun 01, 2026
Beta / Standard Deviation SPECX-NASDAQ Click to
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Beta 1.52
Standard Deviation 21.35
Balance Sheet SPECX-NASDAQ Click to
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Total Assets 4.56B
Operating Ratios SPECX-NASDAQ Click to
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Expense Ratio 1.53%
Turnover Ratio 51.13%
Performance SPECX-NASDAQ Click to
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Last Bull Market Total Return 35.26%
Last Bear Market Total Return -23.93%