Alger Weatherbie Specialized Growth FundClass C (ALMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.99
+0.02 (0.29%)
Jun 27, 2025, 4:00 PM EDT
3.25%
Fund Assets 682.51M
Expense Ratio 2.03%
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 6.97
YTD Return -5.67%
1-Year Return 3.25%
5-Year Return -8.20%
52-Week Low 5.58
52-Week High 7.95
Beta (5Y) n/a
Holdings 52
Inception Date May 8, 2002

About ALMCX

ALMCX was founded on 2002-05-08. The Fund's investment strategy focuses on Mid-Cap with 2.03% total expense ratio. The minimum amount to invest in Alger Funds: Alger Weatherbie Specialized Growth Fund; Class C Shares is $1,000 on a standard taxable account. Alger Funds: Alger Weatherbie Specialized Growth Fund; Class C 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 ALMCX
Share Class Class C
Index Russell 2500 Growth TR

Performance

ALMCX had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.

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%
ALMAX Class A 1.26%
ASIMX Class I 1.28%

Top 10 Holdings

44.40% of assets
Name Symbol Weight
FirstService Corporation FSV 6.13%
Casella Waste Systems, Inc. CWST 5.78%
Natera, Inc. NTRA 5.68%
SPS Commerce, Inc. SPSC 5.23%
StepStone Group Inc. STEP 3.99%
Hamilton Lane Incorporated HLNE 3.90%
Ollie's Bargain Outlet Holdings, Inc. OLLI 3.60%
SiteOne Landscape Supply, Inc. SITE 3.43%
ACADIA Pharmaceuticals Inc. ACAD 3.35%
VSE Corporation VSEC 3.32%
View More Holdings