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%
Fund Assets206.89M
Expense Ratio2.07%
Min. Investment$1,000
Turnover373.89%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close21.47
YTD Return3.11%
1-Year Return15.00%
5-Year Return40.46%
52-Week Low17.84
52-Week High22.07
Beta (5Y)0.46
Holdings209
Inception DateNov 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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ADOZXClass Z1.75%
ADOCXClass C2.83%

Top 10 Holdings

38.14% of assets
NameSymbolWeight
United States Treasury Billn/a7.60%
Dreyfus Treasury Obligations Cash ManagementDTRXX7.10%
TransDigm Group IncorporatedTDG3.66%
Amazon.com, Inc.AMZN3.62%
Netflix, Inc.NFLX3.50%
Microsoft CorporationMSFT3.14%
Sea LimitedSE2.59%
FirstService CorporationFSV2.38%
Natera, Inc.NTRA2.35%
HEICO CorporationHEI2.21%
View More Holdings