Alger Weatherbie Specialized Growth Fund Class Z
ASMZX
NASDAQ
| Weiss Ratings | ASMZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | ASMZX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | H. George Dai (9), Scott A. Lipshutz (0) | |||
| Website | http://www.alger.com | |||
| Fund Information | ASMZX-NASDAQ | Click to Compare |
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| Fund Name | Alger Weatherbie Specialized Growth Fund Class Z | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 29, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASMZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ASMZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.29% | |||
| Asset Allocation | ASMZX-NASDAQ | Click to Compare |
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| Cash | 4.10% | |||
| Stock | 95.83% | |||
| U.S. Stock | 90.90% | |||
| Non-U.S. Stock | 4.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | ASMZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | -3.97% | |||
| 90-Day Total Return | -7.75% | |||
| Year to Date Total Return | -1.67% | |||
| 1-Year Total Return | 1.60% | |||
| 2-Year Total Return | 5.03% | |||
| 3-Year Total Return | 31.40% | |||
| 5-Year Total Return | -30.20% | |||
| Price | ASMZX-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 | ASMZX-NASDAQ | Click to Compare |
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| Nav | $15.23 | |||
| 1-Month Low NAV | $14.47 | |||
| 1-Month High NAV | $15.39 | |||
| 52-Week Low NAV | $13.17 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.82 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | ASMZX-NASDAQ | Click to Compare |
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| Beta | 1.33 | |||
| Standard Deviation | 22.38 | |||
| Balance Sheet | ASMZX-NASDAQ | Click to Compare |
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| Total Assets | 197.87M | |||
| Operating Ratios | ASMZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 68.65% | |||
| Performance | ASMZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.45% | |||
| Last Bear Market Total Return | -26.87% | |||