C
Alger Responsible Investing Fund Class A SPEGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SPEGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info SPEGX-NASDAQ Click to
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Provider Alger
Manager/Tenure (Years) Gregory S. Adams (8)
Website http://www.alger.com
Fund Information SPEGX-NASDAQ Click to
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Fund Name Alger Responsible Investing Fund Class A
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Dec 04, 2000
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 SPEGX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend SPEGX-NASDAQ Click to
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Dividend Yield (Forward) 0.74%
Asset Allocation SPEGX-NASDAQ Click to
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Cash 0.27%
Stock 99.72%
U.S. Stock 93.97%
Non-U.S. Stock 5.75%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SPEGX-NASDAQ Click to
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7-Day Total Return 1.78%
30-Day Total Return 5.72%
60-Day Total Return 14.45%
90-Day Total Return 24.75%
Year to Date Total Return 7.24%
1-Year Total Return 10.97%
2-Year Total Return 46.27%
3-Year Total Return 80.20%
5-Year Total Return 90.22%
Price SPEGX-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 SPEGX-NASDAQ Click to
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Nav $19.40
1-Month Low NAV $18.45
1-Month High NAV $19.44
52-Week Low NAV $14.43
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $19.80
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation SPEGX-NASDAQ Click to
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Beta 1.20
Standard Deviation 19.88
Balance Sheet SPEGX-NASDAQ Click to
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Total Assets 90.22M
Operating Ratios SPEGX-NASDAQ Click to
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Expense Ratio 1.09%
Turnover Ratio 9.02%
Performance SPEGX-NASDAQ Click to
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Last Bull Market Total Return 21.44%
Last Bear Market Total Return -21.26%