Alger Weatherbie Specialized Growth Y (ASYMX)

Fund Assets	238.61M
Expense Ratio	0.88%
Min. Investment	$500,000
Turnover	68.65%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	15.72
YTD Return	5.33%
1-Year Return	5.19%
5-Year Return	-23.54%
52-Week Low	12.75
52-Week High	17.26
Beta (5Y)	1.26
Holdings	51
Inception Date	Aug 30, 2017

About ASYMX

Alger Weatherbie Specialized Growth Fund Class Y is a mutual fund focused on delivering growth by investing primarily in a concentrated portfolio of approximately 50 holdings. Its strategy centers on identifying small- and mid-cap companies in the United States that exhibit robust growth potential, using in-depth fundamental research to select investments across diversified sectors. The fund seeks to capitalize on emerging leaders and innovative businesses, typically steering toward industries such as technology, healthcare, industrials, financial services, and real estate. With total assets of several hundred million dollars and a below-average expense ratio relative to peers, this fund aims to provide investors with access to specialized growth opportunities, leveraging the expertise of seasoned managers. Its disciplined selection process and exposure to a dynamic segment of the equity market position it as a notable option for those seeking growth from smaller, high-potential companies within the broader landscape of U.S. equities.

• Fund Family: Alger
• Category: Small Growth
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ASYMX
• Share Class: Class Y
• Index: Russell 2500 Growth TR

Performance

ASYMX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

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 Adm	0.28%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ASMZX	Class Z	0.96%
ALMAX	Class A	1.30%
ASIMX	Class I	1.34%
ALMCX	Class C	2.08%

Top 10 Holdings

45.10% of assets

Name	Symbol	Weight
Silicon Motion Technology Corporation	SIMO	5.23%
Legence Corp.	LGN	5.09%
DigitalOcean Holdings, Inc.	DOCN	4.98%
Cardinal Infrastructure Group Inc.	CDNL	4.95%
FirstService Corporation	FSV	4.67%
Semtech Corporation	SMTC	4.59%
Casella Waste Systems, Inc.	CWST	4.29%
AAR Corp.	AIR	3.84%
Cash	n/a	3.83%
StepStone Group Inc.	STEP	3.64%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error