Alger Weatherbie Specialized Growth Fund Class A (ALMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.65
+0.20 (1.49%)
At close: Jun 3, 2025
10.35% (1Y)
| Fund Assets | 682.51M |
| Expense Ratio | 1.26% |
| 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 | 13.45 |
| YTD Return | -1.59% |
| 1-Year Return | 10.35% |
| 5-Year Return | 10.39% |
| 52-Week Low | 10.46 |
| 52-Week High | 14.86 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | May 8, 2002 |
About ALMAX
ALMAX was founded on 2002-05-08. The Fund's investment strategy focuses on Mid-Cap with 1.27% total expense ratio. The minimum amount to invest in Alger Funds: Alger Weatherbie Specialized Growth Fund; Class A Shares is $1,000 on a standard taxable account. Alger Funds: Alger Weatherbie Specialized Growth Fund; Class A Shares seeks long-term capital appreciation by investing primarily in companies with market capitalizations between $500 million and $10 billion.
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol ALMAX
Share Class Class A
Index Russell 2500 Growth TR
Performance
ALMAX had a total return of 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEXPX | Vanguard | Vanguard Explorer Fund Investor Class | 0.44% |
Top 10 Holdings
46.36% of assets| Name | Symbol | Weight |
|---|---|---|
| FirstService Corporation | FSV | 5.97% |
| Casella Waste Systems, Inc. | CWST | 5.96% |
| Natera, Inc. | NTRA | 4.96% |
| Hamilton Lane Incorporated | HLNE | 4.95% |
| Cash | n/a | 4.82% |
| StepStone Group Inc. | STEP | 4.81% |
| Upstart Holdings, Inc. | UPST | 4.15% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4.00% |
| SPS Commerce, Inc. | SPSC | 3.42% |
| ACADIA Pharmaceuticals Inc. | ACAD | 3.34% |