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Alger Spectra Fund Class A: (MF: SPECX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 05:56 PM ET
$37.46 USD
-1.02 (-2.65%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.01 | 3 |
| 3 months | 15.96 | 7 |
| 6 months | 49.81 | 4 |
| 1 Year | 46.04 | 3 |
| 3 Year | 38.40 | 8 |
| 5 Year | 15.53 | 26 |
| 10 Year | 17.34 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 159.74 |
| Bear Market (10/07 - 2/09) | -49.66 |
| Bull Market (2/09 - 3/21) | 1,661.49 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 38.75 |
| 5 Year | 14.35 |
| 10 Year | 16.74 |
| Since Inception | 11.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.55 | 29.19 | 15.96 | NA |
| 2024 | 16.94 | 9.72 | 3.19 | 11.46 |
| 2023 | 13.94 | 13.62 | -4.90 | 14.79 |
| 2022 | -15.62 | -23.93 | -2.54 | -3.00 |
| 2021 | -1.42 | 10.59 | 1.49 | 0.97 |
| 2020 | -13.19 | 29.92 | 14.57 | 11.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 31.01 | 47.60 | 41.33 | -39.33 | 11.72 | 43.58 | 32.16 | -0.88 | 31.01 | -0.18 | 7.08 |
| % Total Return Rel to Index | 16.18 | 22.58 | 15.09 | -21.13 | -16.95 | 25.18 | 0.67 | 3.50 | 9.22 | -12.11 | 5.69 |
| % Total Return Rel to Peer | 20.52 | 25.59 | 15.21 | -14.47 | -3.10 | 17.79 | 6.95 | 3.52 | 11.77 | -3.68 | 6.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.85 | 0.00 | 0.39 | 8.43 | 2.70 | 1.62 | 2.20 | 1.26 | 0.34 | 1.49 |
| Expense Ratio | 1.52 | 1.52 | 1.50 | 1.51 | 1.39 | 1.40 | 1.31 | 1.27 | 1.28 | 1.31 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%