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Nasdaq - Delayed Quote USD

Alger Spectra I (ASPIX)

24.36
-1.71
(-6.56%)
At close: 8:00:06 PM EDT
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  • Previous Close 26.07
  • YTD Return -1.93%
  • Expense Ratio 1.50%
  • Category Large Growth
  • Last Cap Gain 61.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.54B
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.26%
  • Last Dividend 0.09
  • Inception Date Jul 28, 1969

The fund invests primarily in the equity securities of companies of any size that the manager believes demonstrate promising growth potential. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges. It may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, consumer discretionary, and healthcare sectors.

Alger

Fund Family

Large Growth

Fund Category

3.54B

Net Assets

1969-07-28

Inception Date

More about Alger Spectra I

Performance Overview: ASPIX

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Trailing returns as of 4/2/2025. Category is Large Growth.

YTD Return

ASPIX
1.93%
Category
12.38%
 

1-Year Return

ASPIX
26.69%
Category
41.70%
 

3-Year Return

ASPIX
14.35%
Category
22.56%
 

5-Year Return

ASPIX
15.47%
Category
21.98%
 

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Holdings: ASPIX

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Sector Weightings

SectorASPIX
Technology   47.77%
Consumer Cyclical   16.86%
Communication Services   14.15%
Industrials   8.75%
Healthcare   4.68%
Financial Services   3.51%
Utilities   1.81%
Real Estate   0.94%
Basic Materials   0.64%
Energy   0.56%
Consumer Defensive   0.32%
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Recent News: ASPIX

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Research Reports: ASPIX

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Top Mutual Funds

ASMNX AQR Small Cap Momentum Style N
16.59
-6.64%
 
BCSVX Brown Capital Management International Small Company Fund
23.14
-2.07%
 
BCSFX Brown Capital Management International Small Company Fund
23.70
-2.07%
 
CNFRX Columbia Bond Inst2
29.93
+0.84%
 
UMMDX Columbia Bond Fund - S
30.01
+0.84%
 
UMMGX Columbia Bond Fund
30.01
+0.84%
 
CBFYX Columbia Bond Inst3
30.07
+0.84%
 
CNPIX Consumer Staples UltraSector ProFund Inv
78.24
+0.81%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.93
+0.80%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.96
+0.79%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.92
+0.78%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.46
+0.78%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
25.98
+0.78%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.00
+0.78%
 
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.50
+0.78%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.47
+0.72%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.82
+0.72%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.83
+0.72%
 
PTIMX Performance Trust Municipal Bond Instl
22.57
+0.67%
 
AFVZX Applied Finance Select Institutional
20.31
-5.31%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
+0.64%
 
CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
 
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
 
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
 
CLDIX Calvert Core Bond I
15.91
+0.57%
 
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
 
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
25.08
+0.52%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
 
CLDAX Calvert Core Bond A
15.88
+0.51%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
 
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
 
GIBLX Guggenheim Total Return Bond P
23.97
+0.46%
 
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
 
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
 
CAMRX Calvert Moderate Allocation R6
21.28
-2.56%
 
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
 
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
 
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
 
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
 
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
 
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
 
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
 
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
 
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
 
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
 
CSDAX Calvert Short Duration Income A
15.75
+0.25%
 
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
 
GILPX Guggenheim Limited Duration P
24.59
+0.20%
 
GILDX Guggenheim Limited Duration A
24.60
+0.20%
 
ARINX Archer Income
18.16
+0.17%
 
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
 
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
 
INIIX VanEck International Investors Gold I
19.83
+0.15%
 
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.82
+0.13%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
 
APDIX Artisan International Fund
29.50
0.00%
 
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
 
GBATX GMO Strategic Opportunities Allc III
16.72
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FEGIX First Eagle Gold I
34.51
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FEURX First Eagle Gold R6
34.61
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COBYX The Cook & Bynum
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SGGDX First Eagle Gold A
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FEGOX First Eagle Gold C
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SFHYX Hundredfold Select Alternative Svc
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HFSAX Hundredfold Select Alternative Inv
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FGTZX Franklin Growth Allocation Advisor
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FTGMX Franklin Growth Allocation R6
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FGTRX Franklin Growth Allocation R
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NSRKX Northern World Selection Index K
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FIUIX Fidelity Telecom and Utilities
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GIOSX Guggenheim Macro Opportunities R6
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GIOPX Guggenheim Macro Opportunities P
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GIOAX Guggenheim Macro Opportunities A
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GMDFX GMO Emerging Country Debt Fund
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BISMX Brandes International Small Cap Equity Fund
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BISAX Brandes International Small Cap Equity Fund
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BINCX Brandes International Small Cap Equity Fund
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BISRX Brandes International Small Cap Equity Fund
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
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DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
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