SPEDX:NASDAQ
Alger Dynamic Opportunities Fund Class A – SPEDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 19.90 | 0.06 (+0.30%) | 17.64 - 22.07 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - SPEDX
The investment seeks long-term capital appreciation.
The fund invests in a portfolio of U.S. and foreign equity securities (common stocks, preferred stocks and convertible securities). It may invest a portion of its assets in securities issued by small capitalization companies. The fund may also invest a portion of its assets in equity securities not listed on an exchange. It can invest in foreign securities.
Growth of $10,000 (10 Years)
| Total Return | 7.47% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 2.07% |
|---|
| Front Load | 5.25% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 15 Years |
|---|
| Fund Inception | 11/02/2009 |
|---|
Trailing Total Returns - SPEDX
as of 02/28/2025
| Timeframe | SPEDX | S&P 500 | Long-Short Equity |
|---|
| 1 Month | -5.66% | -1.30% | -0.69% |
|---|
| 3 Month | -3.96% | -0.97% | -0.31% |
|---|
| Year-to-Date | -2.58% | 1.44% | 1.99% |
|---|
| 1 Year | 10.84% | 18.41% | 10.99% |
|---|
| 3 Year | 4.52% | 12.55% | 7.70% |
|---|
| 5 Year | 9.51% | 16.85% | 9.91% |
|---|
| 10 Year | 7.69% | 12.98% | 5.94% |
|---|
| Since Inception | 7.47% | 11.12% | -- |
|---|
Sector Allocation - SPEDX
as of 02/28/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 12.36% |
|---|
| Financial Services | | 8.58% |
|---|
| Real Estate | | 2.69% |
|---|
| Consumer Defensive | | 3.06% |
|---|
| Healthcare | | 15.61% |
|---|
| Utilities | | 1.16% |
|---|
| Communication Services | | 7.94% |
|---|
| Energy | | 0.43% |
|---|
| Industrials | | 15.01% |
|---|
| Technology | | 33.16% |
|---|
Asset Allocation - SPEDX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 20.88 | | | 72.55 | 51.67 |
|---|
| Bond | 0.00 | | | 0.01 | 0.01 |
|---|
| Other | 0.00 | | | 1.97 | 1.97 |
|---|
| Foreign Stock | 3.50 | | | 12.71 | 9.21 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 24.38 | | | 87.24 | 62.86 |
|---|
| Cash | 0.01 | | | 37.15 | 37.14 |
|---|
| Total Net Assets | $198.32M |
|---|
| Total Stock Holdings | 179 |
|---|
| Total Bond Holdings | 1 |
|---|
Top Ten Holdings - SPEDX
as of 02/28/2025
Valuation & Growth - SPEDX
as of 02/28/2025
| Valuation | SPEDX | Category Range |
|---|
| Price/Earnings | 38.91 | |
|---|
| Price/Book | 7.19 | |
|---|
| Price/Sales | 4.42 | |
|---|
| Price/Cash Flow | 25.92 | |
|---|
| Dividend Yield | 0.42 | |
|---|
| LT Earnings | 14.49 | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | 9.48 | |
|---|
| Cash-Flow Growth | 20.97 | |
|---|
| Book-Value Growth | -0.51 | |
|---|
