Nasdaq - Delayed Quote USD
Alger Spectra I (ASPIX)
25.66
+2.94
+(12.94%)
At close: 8:00:06 PM EDT
Top 10 Holdings (63.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorASPIX
Technology 45.32%
Consumer Cyclical 17.15%
Communication Services 15.67%
Industrials 8.48%
Healthcare 4.88%
Financial Services 3.56%
Utilities 2.31%
Real Estate 0.88%
Basic Materials 0.65%
Consumer Defensive 0.56%
Energy 0.53%
Overall Portfolio Composition (%)
| Cash | -0.03% |
| Stocks | 99.07% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.96% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ASPIX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 34.82 |
| Price/Book | 0.1 | 8.34 |
| Price/Sales | 0.14 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 456,457.47 | 310,214.47 |
| 3 Year Earnings Growth | 22.6 | 23.61 |
Bond Holdings
| Average | ASPIX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -20.68% |
| 5y Average Return | 12.76% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Alger |
| Net Assets | 3.12B |
| YTD Return | -12.55% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 28, 1969 |
Fund Summary
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.
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