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SPECX: ALGER SPECTRA FUND ALGER SPECTRA FUND CLASS A (MUTUAL FUND)
Basic Info 32.04 0.27(0.85%) July 14
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 11/27/1996 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 6.88% |
| Expenses | 1.13% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/27/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 12.7 | 26.7 | 28.3 | 14.2 | 14.7 | 15.9 | 14.1 | 11.6 | 38.9 | 41.3 | -40.9 | -16.9 | 31.4 | 32.2 | -0.8 | 31.1 | -0.2 | 7.2 | 12.6 | 35.2 | 18.8 | -0.6 | 16.7 | 56.5 | -43.2 | 31.6 | 20.5 | 15.4 | 6.3 | 34.9 | -36.0 | -17.5 | -32.6 | 72.0 | 47.9 | 24.7 | -2.9 |
| Sharpe Ratio | NA | 0.57 | 0.73 | 1.05 | 0.36 | 0.48 | NA | NA | 0.4 | 1.46 | 2.15 | -1.21 | -0.44 | 0.84 | 2.06 | -0.1 | 3.25 | -0.03 | 0.44 | 0.88 | 2.81 | 1.33 | -0.02 | 0.88 | 2.22 | -1.21 | 1.63 | 1.19 | 1.11 | 0.3 | 1.68 | -1.44 | -0.77 | -0.81 | 2.23 | 1.7 | 0.96 | -1.91 |
| Draw Down(%) | NA | 27.9 | 27.9 | 27.9 | 54.8 | 54.8 | NA | NA | 72.2 | 15.4 | 11.8 | 42.3 | 35.8 | 31.4 | 8.3 | 22.6 | 3.2 | 14.3 | 14.0 | 10.3 | 6.7 | 10.8 | 21.3 | 17.5 | 18.2 | 52.0 | 10.1 | 13.4 | 8.4 | 19.2 | 10.0 | 37.5 | 34.9 | 48.7 | 16.9 | 29.5 | 14.5 | 5.7 |
| Standard Deviation(%) | NA | 36.0 | 30.6 | 24.4 | 32.4 | 27.4 | NA | NA | 25.1 | 22.1 | 17.4 | 35.0 | 38.2 | 37.1 | 14.9 | 21.7 | 9.4 | 14.7 | 16.5 | 14.4 | 12.5 | 14.3 | 24.8 | 18.9 | 25.4 | 36.2 | 17.7 | 14.6 | 12.0 | 18.0 | 20.4 | 25.7 | 26.3 | 45.3 | 30.9 | 26.3 | 21.9 | 16.7 |
| Treynor Ratio | NA | 0.18 | 0.2 | 0.26 | 0.12 | 0.13 | NA | NA | 0.1 | 0.34 | 0.42 | -0.46 | -0.18 | 0.31 | 0.45 | -0.02 | 0.29 | 0.0 | 0.07 | 0.12 | 0.35 | 0.2 | -0.01 | 0.17 | 0.56 | -0.47 | 0.28 | 0.17 | 0.15 | 0.05 | 0.34 | -0.48 | -0.29 | -0.34 | 0.54 | 0.46 | 0.22 | -5.89 |
| Alpha | NA | 0.02 | 0.03 | 0.02 | 0.01 | 0.0 | NA | NA | 0.02 | 0.04 | 0.0 | -0.02 | -0.05 | -0.06 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.06 | -0.05 | 0.07 | 0.07 | 0.02 | 0.0 | 0.03 | -0.04 | 0.02 | -0.04 | 0.15 | 0.05 | 0.02 | -0.12 |
| Beta | NA | 1.14 | 1.1 | 0.99 | 1.02 | 1.0 | NA | NA | 0.96 | 0.96 | 0.89 | 0.93 | 0.96 | 1.0 | 0.69 | 1.03 | 1.05 | 0.97 | 1.01 | 1.02 | 1.01 | 0.95 | 0.92 | 0.97 | 1.01 | 0.94 | 1.01 | 1.02 | 0.9 | 1.14 | 1.01 | 0.77 | 0.69 | 1.08 | 1.27 | 0.97 | 0.98 | 0.05 |
| RSquared | NA | 0.96 | 0.93 | 0.93 | 0.65 | 0.73 | NA | NA | 0.78 | 0.8 | 0.93 | 0.96 | 0.42 | 0.95 | 0.71 | 0.98 | 0.91 | 0.96 | 0.97 | 0.93 | 0.95 | 0.94 | 0.97 | 0.97 | 0.95 | 0.95 | 0.89 | 0.82 | 0.79 | 0.85 | 0.9 | 0.91 | 0.86 | 0.69 | 0.76 | 0.79 | 0.81 | 0.01 |
| Yield(%) | N/A | 0.0 | 6.9 | 4.7 | 10.2 | 10.7 | 16.0 | 18.2 | N/A | 9.2 | 0.0 | 1.6 | 29.1 | 11.9 | 8.9 | 10.6 | 7.5 | 2.1 | 8.7 | 13.7 | 7.1 | 3.4 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 3.7 | 0.8 | 1.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -82.5 | 93.3 | 407.5 | N/A | N/A | N/A | N/A | -100.0 | -95.4 | 211.2 | 67.6 | -26.6 | 74.5 | 266.9 | -77.1 | -37.0 | 137.2 | 146.4 | 92.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -32.9 | 606.8 | -2.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/27/1996
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See LARGE GROWTH Asset Class Trend Rankings |
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