Nasdaq - Delayed Quote USD

Alger Weatherbie Specialized Growth A (ALMAX)

13.08 -0.16 (-1.21%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 13.24
  • YTD Return 9.52%
  • Expense Ratio 1.32%
  • Category Small Growth
  • Last Cap Gain -56.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 496.14M
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 40.32%
  • Last Dividend --
  • Inception Date Dec 29, 2010

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of smallcap and midcap companies. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges. Smallcap or midcap companies are companies that, at the time of purchase, have total market capitalization within the range of companies included in the Russell 2500 Growth Index or the Russell Midcap Growth Index, respectively, as reported by the indexes as of the most recent quarter-end.

Alger

Fund Family

Small Growth

Fund Category

496.14M

Net Assets

2010-12-29

Inception Date

Performance Overview: ALMAX

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Trailing returns as of 10/4/2024. Category is Small Growth.

YTD Return

ALMAX
9.52%
Category
12.40%
 

1-Year Return

ALMAX
22.14%
Category
55.69%
 

3-Year Return

ALMAX
10.73%
Category
19.34%
 

5-Year Return

ALMAX
6.52%
Category
20.72%
 

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Holdings: ALMAX

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Top 10 Holdings (47.07% of Total Assets)

SymbolCompany% Assets
FSV.TO
FirstService Corporation 5.81%
CWST
Casella Waste Systems, Inc. 5.55%
GKOS
Glaukos Corporation 5.37%
VERX
Vertex, Inc. 5.10%
NTRA
Natera, Inc. 5.03%
STEP
StepStone Group Inc. 4.98%
HLNE
Hamilton Lane Incorporated 4.82%
SPSC
SPS Commerce, Inc. 3.99%
PGNY
Progyny, Inc. 3.22%
TNDM
Tandem Diabetes Care, Inc. 3.21%

Sector Weightings

SectorALMAX
Healthcare   32.33%
Industrials   22.75%
Technology   20.34%
Real Estate   5.97%
Energy   0.69%
Utilities   0.00%

Recent News: ALMAX

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