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Alger Funds Ii Alger Dynamics Opportunities Fund Class A: (MF: SPEDX)

(NASDAQ Mutual Funds) As of Oct 14, 2026 06:00 PM ET

$23.07 USD

-0.26 (-1.11%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.88 90
3 months -2.20 87
6 months 8.88 26
1 Year 3.88 91
3 Year 12.80 76
5 Year 2.36 85
10 Year 9.34 69

* 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) NA

Load Adjusted Returns as of Aug 31, 2026

1 Year 5.80
5 Year 3.24
10 Year 9.61
Since Inception 7.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.40 17.25 NA NA
2025 -5.31 10.56 2.92 -1.42
2024 9.07 3.02 2.56 6.74
2023 -0.43 2.15 -6.82 9.97
2022 -6.66 -10.07 -1.32 3.95
2021 2.90 5.24 3.40 -7.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.876.2223.024.23-13.903.9247.2412.84-2.3416.93-0.24
% Total Return Rel to Index -7.14-15.123.80-20.185.19-14.2433.17-12.368.07-3.18-5.58
% Total Return Rel to Peer -5.78-12.2510.64-14.405.66-12.2830.57-11.907.68-5.29-5.82
% Perf Quintile vs Peer* 5.005.001.005.002.005.001.005.001.005.005.00
% Dividends 0.000.010.000.000.000.000.000.000.000.000.00
% Yield 0.000.080.080.110.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.001.080.950.520.240.890.04
Expense Ratio 2.062.002.072.052.002.002.012.172.632.512.38

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