Alger Responsible Investing Fund Class A
SPEGX
NASDAQ
Weiss Ratings | SPEGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | SPEGX-NASDAQ | Click to Compare |
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Provider | Alger | |||
Manager/Tenure (Years) | Gregory S. Adams (8) | |||
Website | http://www.alger.com | |||
Fund Information | SPEGX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | SPEGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.74% | |||
Asset Allocation | SPEGX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | SPEGX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 1.20 | |||
Standard Deviation | 19.88 | |||
Balance Sheet | SPEGX-NASDAQ | Click to Compare |
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Total Assets | 90.22M | |||
Operating Ratios | SPEGX-NASDAQ | Click to Compare |
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Expense Ratio | 1.09% | |||
Turnover Ratio | 9.02% | |||
Performance | SPEGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.44% | |||
Last Bear Market Total Return | -21.26% | |||