Alger Weatherbie Specialized Growth Fund Class I (ASIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.73
-0.15 (-1.16%)
May 9, 2025, 4:00 PM EDT
0.71% (1Y)
| Fund Assets | 380.83M |
| Expense Ratio | 1.28% |
| Min. Investment | $0.00 |
| 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 | 12.88 |
| YTD Return | -11.35% |
| 1-Year Return | 0.71% |
| 5-Year Return | 9.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.17 |
| Holdings | 51 |
| Inception Date | Aug 6, 2007 |
About ASIMX
ASIMX was founded on 2007-08-06. The Fund's investment strategy focuses on Mid-Cap with 1.24% total expense ratio. Alger Funds: Alger Weatherbie Specialized Growth Fund; Class I 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 ASIMX
Share Class Class I
Index Russell 2500 Growth TR
Performance
ASIMX had a total return of 0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.
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 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% |