Alger Weatherbie Specialized Growth Fund Class I
ASIMX
NASDAQ
| Weiss Ratings | ASIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | ASIMX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Joshua D. Bennett (8), H. George Dai (8) | |||
| Website | http://www.alger.com | |||
| Fund Information | ASIMX-NASDAQ | Click to Compare |
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| Fund Name | Alger Weatherbie Specialized Growth Fund Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 06, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ASIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.18% | |||
| Asset Allocation | ASIMX-NASDAQ | Click to Compare |
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| Cash | 3.00% | |||
| Stock | 96.97% | |||
| U.S. Stock | 91.41% | |||
| Non-U.S. Stock | 5.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | ASIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | 6.16% | |||
| 60-Day Total Return | 4.93% | |||
| 90-Day Total Return | 7.82% | |||
| Year to Date Total Return | 0.69% | |||
| 1-Year Total Return | 7.11% | |||
| 2-Year Total Return | 17.46% | |||
| 3-Year Total Return | 23.48% | |||
| 5-Year Total Return | 6.60% | |||
| Price | ASIMX-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 | ASIMX-NASDAQ | Click to Compare |
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| Nav | $14.46 | |||
| 1-Month Low NAV | $13.64 | |||
| 1-Month High NAV | $14.71 | |||
| 52-Week Low NAV | $10.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.39 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ASIMX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 22.26 | |||
| Balance Sheet | ASIMX-NASDAQ | Click to Compare |
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| Total Assets | 359.33M | |||
| Operating Ratios | ASIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 46.68% | |||
| Performance | ASIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.21% | |||
| Last Bear Market Total Return | -26.99% | |||