Nasdaq - Delayed Quote • USD
Alger Spectra I (ASPIX)
As of 8:05 AM EDT. Market Open.
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23.00 - YTD Return 16.92%
- Expense Ratio 2.29%
- Category Large Growth
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.3B
- Beta (5Y Monthly) 1.17
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 59.63%
- Last Dividend 0.09
- Inception Date Sep 24, 2008
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
3.3B
Net Assets
2008-09-24
Inception Date
Performance Overview: ASPIX
Trailing returns as of 4/23/2024. Category is Large Growth.
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Holdings: ASPIX
Top 10 Holdings (56.07% of Total Assets)
Sector Weightings
SectorASPIX
Technology 41.47%
Communication Services 13.71%
Consumer Cyclical 13.12%
Healthcare 12.24%
Industrials 9.83%
Financial Services 4.44%
Energy 1.97%
Real Estate 1.89%
Basic Materials 1.33%
Consumer Defensive 0.00%
Utilities 0.00%
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