Alger Dynamic Opportunities Fund Class A (SPEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.54
+0.07 (0.33%)
Jul 18, 2025, 8:07 AM EDT
15.00% (1Y)
Fund Assets | 206.89M |
Expense Ratio | 2.07% |
Min. Investment | $1,000 |
Turnover | 373.89% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 21.47 |
YTD Return | 3.11% |
1-Year Return | 15.00% |
5-Year Return | 40.46% |
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.
Fund Family Alger
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 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
Top 10 Holdings
38.14% of assetsName | 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% |