Alger Dynamic Opportunities Fund Class A
SPEDX
NASDAQ
Weiss Ratings | SPEDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | SPEDX-NASDAQ | Click to Compare |
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Provider | Alger | |||
Manager/Tenure (Years) | Gregory S. Adams (15), Daniel C. Chung (15), Joshua D. Bennett (8), 3 others | |||
Website | http://www.alger.com | |||
Fund Information | SPEDX-NASDAQ | Click to Compare |
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Fund Name | Alger Dynamic Opportunities Fund Class A | |||
Category | Long-Short Equity | |||
Sub-Category | Long/Short Equity | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 02, 2009 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | SPEDX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | SPEDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.41% | |||
Asset Allocation | SPEDX-NASDAQ | Click to Compare |
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Cash | 57.76% | |||
Stock | 41.78% | |||
U.S. Stock | 37.36% | |||
Non-U.S. Stock | 4.42% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.46% | |||
Price History | SPEDX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.46% | |||
30-Day Total Return | -0.18% | |||
60-Day Total Return | 1.56% | |||
90-Day Total Return | 8.54% | |||
Year to Date Total Return | 2.77% | |||
1-Year Total Return | 14.62% | |||
2-Year Total Return | 28.02% | |||
3-Year Total Return | 37.45% | |||
5-Year Total Return | 40.00% | |||
Price | SPEDX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | SPEDX-NASDAQ | Click to Compare |
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Nav | $21.47 | |||
1-Month Low NAV | $21.38 | |||
1-Month High NAV | $21.87 | |||
52-Week Low NAV | $17.84 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $22.07 | |||
52-Week High Price (Date) | Jan 23, 2025 | |||
Beta / Standard Deviation | SPEDX-NASDAQ | Click to Compare |
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Beta | 0.48 | |||
Standard Deviation | 10.74 | |||
Balance Sheet | SPEDX-NASDAQ | Click to Compare |
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Total Assets | 211.42M | |||
Operating Ratios | SPEDX-NASDAQ | Click to Compare |
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Expense Ratio | 2.07% | |||
Turnover Ratio | 373.89% | |||
Performance | SPEDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.52% | |||
Last Bear Market Total Return | -10.07% | |||