Alger Weatherbie Specialized Growth FundClass C (ALMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.79
+0.24 (3.66%)
At close: May 12, 2025
3.03%
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 6.55
YTD Return -8.37%
1-Year Return 3.04%
5-Year Return 0.44%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 51
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 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

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

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