Alger Spectra Fund Class A
SPECX
NASDAQ
| Weiss Ratings | SPECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SPECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SPECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.32% | |||
| Asset Allocation | SPECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.83% | |||
| Stock | 95.38% | |||
| U.S. Stock | 86.69% | |||
| Non-U.S. Stock | 8.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.46% | |||
| Price History | SPECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | 4.37% | |||
| 90-Day Total Return | -2.90% | |||
| Year to Date Total Return | 9.63% | |||
| 1-Year Total Return | 8.99% | |||
| 2-Year Total Return | 59.30% | |||
| 3-Year Total Return | 131.67% | |||
| 5-Year Total Return | 73.20% | |||
| Price | SPECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $37.44 | |||
| 1-Month Low NAV | $36.26 | |||
| 1-Month High NAV | $37.82 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 1.52 | |||
| Standard Deviation | 21.96 | |||
| Balance Sheet | SPECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.44B | |||
| Operating Ratios | SPECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.53% | |||
| Turnover Ratio | 51.13% | |||
| Performance | SPECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.26% | |||
| Last Bear Market Total Return | -23.93% | |||