Alger Weatherbie Specialized Growth Fund Class A (ALMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
3.75%
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 12.73
YTD Return -11.39%
1-Year Return 0.16%
5-Year Return 7.17%
52-Week Low n/a
52-Week High n/a
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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ALMAX
Share Class Class A
Index Russell 2500 Growth TR

Performance

ALMAX had a total return of 0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
ASYMX Class Y 0.89%
ASMZX Class Z 0.96%
ASIMX Class I 1.28%
ALMCX Class C 2.03%

Top 10 Holdings

47.07% of assets
Name Symbol Weight
FirstService Corporation FSV 5.93%
Casella Waste Systems, Inc. CWST 5.62%
Upstart Holdings, Inc. UPST 5.45%
Cash n/a 5.22%
StepStone Group Inc. STEP 5.04%
Hamilton Lane Incorporated HLNE 5.02%
Natera, Inc. NTRA 4.75%
Semtech Corporation SMTC 3.59%
Ollie's Bargain Outlet Holdings, Inc. OLLI 3.30%
ACADIA Pharmaceuticals Inc. ACAD 3.16%
View More Holdings