SPECX (Alger II:Spectra;A)
Net Asset Value: 13.23
1-Day Return:
0.06 (0.46%)
YTD Return as of 2/9/12:
11.27%
Classification: Multi-Cap Growth Objective: Capital Apprec Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 11.27 | 3.91 | 25.58 | 7.48 | 7.62 |
| Classification | 10.73 | 1.94 | 20.57 | 2.72 | 5.05 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 42 | 32 | 13 | 4 | 13 |
Fund Stats
More| Investment Objective: | Capital Apprec |
|---|---|
| Net Assets ($Mil) | 937.90 |
| Inception Date: | 8/1/69 |
| Manager Name, Tenure | Patrick Kelly, 2004 |
| Expense Ratio: | 1.40% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.25% 0.00% |
Top 10 Holdings (As of 11/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Apple Inc Ord | AAPL | 6.64 |
| Google Inc Ord | GOOG | 2.41 |
| Procter & Gamble Co Ord | PG | 2.35 |
| International Business Machines Corp Ord | IBM | 2.32 |
| Aetna Inc Ord | AET | 2.22 |
| Conocophillips Ord | COP | 2.07 |
| Baker Hughes Inc Ord | BHI | 1.95 |
| Lowes Companies Inc Ord | LOW | 1.95 |
| Qualcomm Inc Ord | QCOM | 1.87 |
| Amazon.com Inc Ord | AMZN | 1.87 |
| % of Total Holdings | 25.65 | |
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