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Alger Spectra Fund Class C: (MF: ASPCX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$24.73 USD
-0.04 (-0.16%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.55 | 7 |
| 3 months | 28.96 | 4 |
| 6 months | 12.55 | 7 |
| 1 Year | 29.04 | 7 |
| 3 Year | 29.64 | 6 |
| 5 Year | 14.38 | 42 |
| 10 Year | 14.02 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,270.01 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 27.75 |
| 5 Year | 14.37 |
| 10 Year | 14.02 |
| Since Inception | 14.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.73 | 28.96 | NA | NA |
| 2024 | 16.65 | 9.57 | 2.91 | 11.40 |
| 2023 | 13.68 | 13.39 | -5.04 | 14.53 |
| 2022 | -15.76 | -24.11 | -2.65 | -3.21 |
| 2021 | -1.59 | 10.37 | 1.29 | 0.78 |
| 2020 | -13.34 | 29.68 | 14.32 | 10.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.55 | 46.55 | 40.20 | -39.77 | 10.87 | 42.47 | 31.18 | -1.65 | 29.98 | -0.90 | 8.33 |
| % Total Return Rel to Index | 6.34 | 21.52 | 13.95 | -21.57 | -17.80 | 24.07 | -0.30 | 2.74 | 8.19 | -12.84 | 6.94 |
| % Total Return Rel to Peer | 8.99 | 24.53 | 14.07 | -14.91 | -3.95 | 16.68 | 5.97 | 2.76 | 10.74 | -4.40 | 8.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.85 | 0.00 | 0.39 | 8.43 | 2.70 | 1.62 | 2.20 | 1.26 | 0.34 | 1.84 |
| Expense Ratio | 0.00 | 2.25 | 2.29 | 2.27 | 2.16 | 2.15 | 2.07 | 2.01 | 2.04 | 2.07 | 2.11 |
* 1 = Top 20%, 5 = Bottom 20%