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% (1Y)
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% |
Top 10 Holdings
44.40% of assetsName | 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% |