• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger Analyst Fund

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SPEAX:US

13.38 USD 0.02 0.15%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Alger Analyst Fund (SPEAX)

Year To Date: +0.98% 3-Month: +7.64% 3-Year: +13.87% 52-Week Range: 11.72 - 13.83
1-Month: +0.68% 1-Year: +13.42% 5-Year: +17.77% Beta vs RAG: 1.10

Mutual Fund Chart for SPEAX

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  • SPEAX:US 13.38
  • 1M
  • 1Y
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Fund Profile & Information for SPEAX

Alger Analyst Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities. The Fund will also invest in growth stocks of companies characterized by high unit volume growth of positive life cycle change.

Inception Date: 03-21-2007 Telephone: 1-800-711-6141
Managers: DANIEL C CHUNG "DAN"
Web Site: www.spectrafund.com

Fundamentals for SPEAX

NAV (on 2014-07-11) 13.38
Assets (M) (on 2014-06-30) 9.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SPEAX

No dividends reported

Fees & Expenses for SPEAX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for SPEAX

Filing Date: 04/30/2014
Name Position Value % of Total
HCA Holdings Inc 3,691 191,932 2.220%
SAP SE 2,352 190,488 2.204%
Actavis plc 917 187,371 2.168%
Gilead Sciences Inc 2,071 162,553 1.881%
Sherwin-Williams Co/The 789 157,674 1.824%
Time Warner Cable Inc 1,099 155,465 1.799%
Tyco International Ltd 3,667 149,980 1.735%
Honeywell International Inc 1,601 148,733 1.721%
Cigna Corp 1,856 148,554 1.719%
ServiceNow Inc 2,801 139,266 1.611%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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