Alger Spectra A
(MUTF:SPECX) Watch this mutual fundFind more results for
SPECX
Performance
Trailing returns
| 1 day |
| -1.87% | |||
| 1 week | +0.61% |
| |||
| 4 week |
| -0.90% | |||
| 3 month | +13.57% |
| |||
| YTD | +49.33% |
| |||
| 1 year | +67.96% |
| |||
| 3 years* | +4.65% |
| |||
| 5 years* | +10.34% |
| |||
| *annualized | |||||
| Best 3 month return | +44.34% | |
| Worst 3 month return | -35.68% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | High | Above Average |
|
| 5 years | High | Above Average |
|
| 10 years | Average | Above Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 348.02M | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | 1.46% | |
| Management fee | - | |
| Fund family | Alger |
Asset allocation
| Cash | 0.79% | |
| Stocks | 98.61% | |
| Bonds | 0.00% | |
| Preferred | 0.61% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 | |
| IRA Initial | $500 | |
| AIP Initial | $500 | |
| AIP Additional | $50 |
9.92
-0.04 (-0.40%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation.
The fund invests primarily in the equity securities of companies of any size that the Manager believes demonstrate promising growth potential.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Patrick Kelly (Started: Sep 24, 2004)
Patrick Kelly (Started: Sep 24, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 19.14 | 8.51 | 9.66 | 2.42 | |
| Beta* | 0.91 | 1.06 | 1.09 | 1.09 | |
| Mean annual return | 2.50 | 0.47 | 0.93 | 0.21 | |
| R-squared* | 87.00 | 94.04 | 82.35 | 59.77 | |
| Standard deviation | 23.05 | 22.97 | 19.13 | 22.77 | |
| Sharpe ratio | 1.30 | 0.14 | 0.43 | -0.02 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Broadpoint Gleacher Securities Group Inc (BPSG) | 4.16% | |
| Apple, Inc. (AAPL) | 3.87% | |
| Abbott Laboratories (ABT) | 2.90% | |
| Microsoft Corporation (MSFT) | 2.82% | |
| Chevron Corporation (CVX) | 2.39% | |
| Wal-Mart Stores, Inc. (WMT) | 2.11% | |
| Philip Morris International Inc (PM) | 1.85% | |
| Kroger Company (KR) | 1.67% | |
| Yahoo, Inc. (YHOO) | 1.58% | |
| Baxter International Inc. (BAX) | 1.56% |