SPECX (Alger II:Spectra;A)
Net Asset Value: 14.60
1-Day Return:
-0.08 (-0.54%)
YTD Return as of 4/5/13:
6.41%
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.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 6.41 | 8.91 | 10.89 | 8.27 | 12.31 |
| Classification | 7.09 | 6.84 | 9.93 | 4.29 | 8.75 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 64 | 32 | 37 | 9 | 4 |
Fund Stats
More| Investment Objective: | Capital Apprec |
|---|---|
| Net Assets ($Mil) | 1,435.70 |
| Inception Date: | 8/1/69 |
| Manager Name, Tenure | Patrick Kelly, 2004 |
| Expense Ratio: | 1.37% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.25% 0.00% |
Top 10 Holdings (As of 1/31/13)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Apple Inc Ord | AAPL | 5.49 |
| International Business Machines Corp Ord | IBM | 2.77 |
| Cvs Caremark Corp Ord | CVS | 2.48 |
| Google Inc Ord | GOOG | 2.39 |
| Ebay Inc Ord | EBAY | 2.25 |
| Amazon.com Inc Ord | AMZN | 2.11 |
| Express Scripts Holding Co Ord | ESRX | 1.86 |
| Honeywell International Inc Ord | HON | 1.82 |
| Philip Morris International Inc Ord | PM | 1.77 |
| Qualcomm Inc Ord | QCOM | 1.67 |
| % of Total Holdings | 24.61 | |
