Alger Weatherbie Specialized Growth Fund Class A
ALMAX
NASDAQ
| Weiss Ratings | ALMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | ALMAX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Joshua D. Bennett (9), H. George Dai (9) | |||
| Website | http://www.alger.com | |||
| Fund Information | ALMAX-NASDAQ | Click to Compare |
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| Fund Name | Alger Weatherbie Specialized Growth Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 08, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ALMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.27% | |||
| Asset Allocation | ALMAX-NASDAQ | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 97.89% | |||
| U.S. Stock | 92.17% | |||
| Non-U.S. Stock | 5.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | ALMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.12% | |||
| 30-Day Total Return | -5.66% | |||
| 60-Day Total Return | -11.90% | |||
| 90-Day Total Return | -10.90% | |||
| Year to Date Total Return | -10.33% | |||
| 1-Year Total Return | 10.13% | |||
| 2-Year Total Return | 1.54% | |||
| 3-Year Total Return | 11.20% | |||
| 5-Year Total Return | -28.22% | |||
| Price | ALMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ALMAX-NASDAQ | Click to Compare |
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| Nav | $12.50 | |||
| 1-Month Low NAV | $11.84 | |||
| 1-Month High NAV | $13.35 | |||
| 52-Week Low NAV | $10.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.97 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | ALMAX-NASDAQ | Click to Compare |
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| Beta | 1.39 | |||
| Standard Deviation | 20.07 | |||
| Balance Sheet | ALMAX-NASDAQ | Click to Compare |
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| Total Assets | 288.56M | |||
| Operating Ratios | ALMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 68.65% | |||
| Performance | ALMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.14% | |||
| Last Bear Market Total Return | -27.01% | |||