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% (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 | 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% |
Top 10 Holdings
47.07% of assetsName | 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% |