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 (20), Ankur Crawford (10), Daniel C. Chung (4) | |||
| 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) | 0.42% | |||
| Asset Allocation | SPECX-NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 98.88% | |||
| U.S. Stock | 90.86% | |||
| Non-U.S. Stock | 8.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPECX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 5.83% | |||
| 60-Day Total Return | 17.59% | |||
| 90-Day Total Return | 32.11% | |||
| Year to Date Total Return | 10.93% | |||
| 1-Year Total Return | 24.47% | |||
| 2-Year Total Return | 78.83% | |||
| 3-Year Total Return | 115.89% | |||
| 5-Year Total Return | 95.92% | |||
| 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 | $31.55 | |||
| 1-Month Low NAV | $30.01 | |||
| 1-Month High NAV | $32.13 | |||
| 52-Week Low NAV | $22.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.13 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | SPECX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 21.87 | |||
| Balance Sheet | SPECX-NASDAQ | Click to Compare |
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| Total Assets | 3.94B | |||
| Operating Ratios | SPECX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 49.26% | |||
| Performance | SPECX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.00% | |||
| Last Bear Market Total Return | -23.93% | |||