Alger Dynamic Opportunities Fund Class A (SPEDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.51
+0.11 (0.51%)
Jul 3, 2025, 4:00 PM EDT
12.79% (1Y)
| Fund Assets | 204.98M |
| 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 | 21.40 |
| YTD Return | 2.97% |
| 1-Year Return | 12.80% |
| 5-Year Return | 42.44% |
| 52-Week Low | 17.84 |
| 52-Week High | 22.07 |
| Beta (5Y) | 0.46 |
| Holdings | 209 |
| 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 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
Top 10 Holdings
38.14% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | n/a | 7.60% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 7.10% |
| TransDigm Group Incorporated | TDG | 3.66% |
| Amazon.com, Inc. | AMZN | 3.62% |
| Netflix, Inc. | NFLX | 3.50% |
| Microsoft Corporation | MSFT | 3.14% |
| Sea Limited | SE | 2.59% |
| FirstService Corporation | FSV | 2.38% |
| Natera, Inc. | NTRA | 2.35% |
| HEICO Corporation | HEI | 2.21% |