Alger Spectra Fund Quote
| ASPIX Fund | USD 33.35 0.41 1.24% |
PerformanceWeakest
| Odds Of DistressLow
|
Alger Spectra is trading at 33.35 as of the 18th of February 2026; that is 1.24 percent increase since the beginning of the trading day. The fund's open price was 32.94. Alger Spectra has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
The fund invests primarily in the equity securities of companies of any size that the manager believes demonstrate promising growth potential. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges. It may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, consumer discretionary, and healthcare sectors.. More on Alger Spectra Fund
Moving together with Alger Mutual Fund
Alger Mutual Fund Highlights
| Fund Concentration | Alger Funds, Large Growth Funds, Large Growth, Alger (View all Sectors) |
| Update Date | 31st of December 2025 |
Alger Spectra Fund [ASPIX] is traded in USA and was established 18th of February 2026. Alger Spectra is listed under Alger category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Alger family. This fund presently has accumulated 6.64 B in assets under management (AUM) with no minimum investment requirementsAlger Spectra is currently producing year-to-date (YTD) return of 1.49%, while the total return for the last 3 years was 31.69%.
Check Alger Spectra Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Alger Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Alger Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Alger Spectra Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Alger Spectra Risk Profiles
| Mean Deviation | 1.06 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Risk Adjusted Performance | (0.05) |
Alger Spectra Against Markets
Alger Mutual Fund Analysis Notes
The fund generated returns of 10.0% over the last ten years. Alger Spectra holds 99.5% of assets under management (AUM) in equities. Large Growth For more info on Alger Spectra Fund please contact the company at 800-992-3362.Alger Spectra Investment Alerts
| The fund holds 99.5% of its assets under management (AUM) in equities |
Top Alger Spectra Fund Mutual Fund Constituents
| AVGO | Broadcom | Stock | |
| CMCSA | Comcast Corp | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| V | Visa Class A | Stock | |
| UPST | Upstart Holdings | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TSLA | Tesla Inc | Stock | |
| TMUS | T Mobile | Stock | |
| QQQ | Invesco QQQ Trust | Etf | |
| QCOM | Qualcomm Incorporated | Stock | |
| PYPL | PayPal Holdings | Stock | |
| NVDA | NVIDIA | Stock | |
| MSFT | Microsoft | Stock | |
| ISRG | Intuitive Surgical | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| DHR | Danaher | Stock | |
| CSGP | CoStar Group | Stock | |
| CRM | Salesforce | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| AMZN | Amazon Inc | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| AAPL | Apple Inc | Stock | |
| HD | The Home Depot | Stock | |
| HON | Honeywell International | Stock | |
| BSX | Boston Scientific Corp | Stock |
Alger Spectra Outstanding Bonds
Alger Spectra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alger Spectra uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alger bonds can be classified according to their maturity, which is the date when Alger Spectra Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alger Spectra Predictive Daily Indicators
Alger Spectra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alger Spectra mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 33.35 | |||
| Day Typical Price | 33.35 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.41 | |||
| Relative Strength Index | 58.34 |
Alger Spectra Forecast Models
Alger Spectra's time-series forecasting models are one of many Alger Spectra's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alger Spectra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Alger Mutual Fund
Alger Spectra financial ratios help investors to determine whether Alger Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alger with respect to the benefits of owning Alger Spectra security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |