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Fred Alger & Company (SPEGX)
General Fund Information
P.O. Box 8480 Boston, MA 02266-8480
(800) 711-6141www.spectrafund.com
Category:Domestic Equity Funds
Style:Growth
Assets: ($ millions)$34.2

Account min.:$1,000
Reinvest. min.:$50
IRA account min.:$500
IRA reinvest min.:50.00
Type:Large-Cap
Expenses:1.31%
Max. defer. load: 
Max. front load: 
Avg. P/E:30.75
Avg. P/B:8.60
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of companies of any market capitalization that, in the opinion of the management, conduct businesses in a socially responsible manner, while demonstrating promising growth potential. The fund seeks to invest in companies that have developed or are developing or marketing products or services that address human needs without undermining nature's ability to support our economy into the future.
Social Issues10/31/17
Shareholder activism:
Community investment:
Environment:
Human rights:
Employment:
Products and Services:
Weapons:
Animal testing:
Nuclear power:
Alcohol, tobacco & gambling:
Other:

P =Positive screen: seeks companies with positive record
X =Exclusionary screen: avoids companies with poor record
"-"sign in the Alcohol, Tobacco, and Gambling column indicates no screen for this specific criteria
Sector Distribution 
Basic Industries6.75% 
Cap. Goods & Tech.23.65% 
Consumer Cyclicals13.03% 
Consumer Non-Cyclicals22.41% 
Energy7.56% 
Finance10.65% 
Miscellaneous8.19% 
Transportation3.93% 
Utilities3.84% 
Fund Performance10/31/17
Year to date: 25.78%
Year to date: 25.78%
1 Year: 28.84%
Annualized returns:
3 Year: 10.32%
5 Year: 13.80%
10 Year: 5.15%
Since inception: 3.22%
Inception date: 12/04/00
Bear Market: -17.35%
Bear Market Period:     —    
MPT Statistics10/31/17
Alpha 3YR:-0.28
Alpha 5YR:-1.30
Beta 3YR:0.99
Beta 5YR:1.01
R. Squared 3YR:86.69
R. Squared 5YR:86.57
Sharpe 3YR:0.94
Sharpe 5YR:1.32
Std. Dev. 3YR:10.22
Std. Dev. 5YR:10.22
Sectors Pie Chart 
Sector Distribution Chart

 

 
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