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Alger Spectra Fund Class I: (MF: ASPIX)
(NASDAQ Mutual Funds) As of Sep 9, 2025 08:00 PM ET
$36.22 USD
+0.62 (1.74%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.44 | 6 |
| 3 months | 31.85 | 4 |
| 6 months | 14.57 | 4 |
| 1 Year | 42.00 | 3 |
| 3 Year | 27.60 | 5 |
| 5 Year | 14.65 | 28 |
| 10 Year | 15.14 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,528.19 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 29.97 |
| 5 Year | 15.25 |
| 10 Year | 14.89 |
| Since Inception | 15.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.54 | 29.16 | NA | NA |
| 2024 | 16.92 | 9.75 | 3.17 | 11.51 |
| 2023 | 13.95 | 13.61 | -4.86 | 14.74 |
| 2022 | -15.59 | -23.97 | -2.49 | -3.01 |
| 2021 | -1.40 | 10.59 | 1.47 | 0.98 |
| 2020 | -13.20 | 29.96 | 14.55 | 11.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.44 | 47.65 | 41.32 | -39.32 | 11.74 | 43.53 | 32.25 | -0.88 | 31.03 | -0.14 | 8.96 |
| % Total Return Rel to Index | 9.85 | 22.63 | 15.08 | -21.11 | -16.94 | 25.12 | 0.76 | 3.51 | 9.23 | -12.08 | 7.57 |
| % Total Return Rel to Peer | 12.64 | 25.63 | 15.20 | -14.45 | -3.09 | 17.74 | 7.04 | 3.53 | 11.79 | -3.64 | 8.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.85 | 0.00 | 0.39 | 8.43 | 2.70 | 1.62 | 2.20 | 1.26 | 0.34 | 1.84 |
| Expense Ratio | 1.52 | 1.50 | 1.50 | 1.49 | 1.40 | 1.39 | 1.30 | 1.25 | 1.27 | 1.29 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%