Back to top
more

Alger Spectra Fund Class C: (MF: ASPCX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:31 PM ET

$27.30 USD

+0.14 (0.52%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.59 23
3 months 20.00 11
6 months 12.32 25
1 Year 39.72 20
3 Year 34.91 10
5 Year 14.24 23
10 Year 17.03 26

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 1,659.62

Load Adjusted Returns as of May 31, 2026

1 Year 29.50
5 Year 9.74
10 Year 14.46
Since Inception 13.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -11.08 NA NA NA
2025 -12.73 28.96 15.70 -1.41
2024 16.65 9.57 2.91 11.40
2023 13.68 13.39 -5.04 14.53
2022 -15.76 -24.11 -2.65 -3.21
2021 -1.59 10.37 1.29 0.78

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.5928.3946.5540.20-39.7710.8742.4731.18-1.6529.98-0.90
% Total Return Rel to Index -3.7310.1721.5213.95-21.57-17.8024.07-0.302.748.19-12.84
% Total Return Rel to Peer -1.8116.3924.5314.07-14.91-3.9516.685.972.7610.74-4.40
% Perf Quintile vs Peer* 3.001.001.002.005.004.002.003.003.002.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.002.551.850.000.398.432.701.622.201.260.34
Expense Ratio 0.002.302.252.292.272.162.152.072.012.042.07

* 1 = Top 20%, 5 = Bottom 20%