Alger Weatherbie Specialized Growth Fund Class Z (ASMZX)

Fund Assets	682.51M
Expense Ratio	0.96%
Min. Investment	$500,000
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	14.24
YTD Return	-7.94%
1-Year Return	1.80%
5-Year Return	3.03%
52-Week Low	11.60
52-Week High	16.45
Beta (5Y)	n/a
Holdings	51
Inception Date	Dec 29, 2010

About ASMZX

ASMZX was founded on 2010-12-29. The Fund's investment strategy focuses on Mid-Cap with 0.94% total expense ratio. The minimum amount to invest in Alger Funds: Alger Weatherbie Specialized Growth Fund; Class Z Shares is $500,000 on a standard taxable account. Alger Funds: Alger Weatherbie Specialized Growth Fund; Class Z 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: High
• Stock Exchange: NASDAQ
• Ticker Symbol: ASMZX
• Share Class: Class Z
• Index: Russell 2500 Growth TR

Performance

ASMZX had a total return of 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VEXRX	Vanguard	Vanguard Explorer Fund Admiral Shares	0.33%

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%
ALMAX	Class A	1.26%
ASIMX	Class I	1.28%
ALMCX	Class C	2.03%

Top 10 Holdings

46.36% of assets

Name	Symbol	Weight
FirstService Corporation	FSV	5.97%
Casella Waste Systems, Inc.	CWST	5.96%
Natera, Inc.	NTRA	4.96%
Hamilton Lane Incorporated	HLNE	4.95%
Cash	n/a	4.82%
StepStone Group Inc.	STEP	4.81%
Upstart Holdings, Inc.	UPST	4.15%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	4.00%
SPS Commerce, Inc.	SPSC	3.42%
ACADIA Pharmaceuticals Inc.	ACAD	3.34%