Alger Dynamic Opportunities Fund Class A (SPEDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.51
-0.13 (-0.63%)
May 9, 2025, 8:02 PM EDT
12.02% (1Y)
| Fund Assets | 195.64M |
| Expense Ratio | 2.07% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 20.64 |
| YTD Return | -1.82% |
| 1-Year Return | 12.02% |
| 5-Year Return | 43.79% |
| 52-Week Low | 17.84 |
| 52-Week High | 22.07 |
| Beta (5Y) | 0.47 |
| Holdings | 208 |
| Inception Date | Nov 5, 2009 |
About SPEDX
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.
Category Long-Short Equity
Stock Exchange NASDAQ
Ticker Symbol SPEDX
Share Class Class A
Index S&P 500 TR
Performance
SPEDX had a total return of 12.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
Top 10 Holdings
73.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 48.99% |
| TransDigm Group Incorporated | TDG | 3.50% |
| Natera, Inc. | NTRA | 3.00% |
| Microsoft Corporation | MSFT | 2.71% |
| Upstart Holdings, Inc. | UPST | 2.66% |
| Amazon.com, Inc. | AMZN | 2.62% |
| NVIDIA Corporation | NVDA | 2.59% |
| Meta Platforms, Inc. | META | 2.44% |
| AppLovin Corporation | APP | 2.37% |
| FirstService Corporation | FSV | 2.37% |