Alger Weatherbie Specialized Growth Fund Class Y
ASYMX
NASDAQ
| Weiss Ratings | ASYMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | ASYMX-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 | ASYMX-NASDAQ | Click to Compare |
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| Fund Name | Alger Weatherbie Specialized Growth Fund Class Y | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 30, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASYMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ASYMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.27% | |||
| Asset Allocation | ASYMX-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 | ASYMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.20% | |||
| 30-Day Total Return | -5.60% | |||
| 60-Day Total Return | -11.84% | |||
| 90-Day Total Return | -10.79% | |||
| Year to Date Total Return | -10.20% | |||
| 1-Year Total Return | 10.59% | |||
| 2-Year Total Return | 2.35% | |||
| 3-Year Total Return | 12.62% | |||
| 5-Year Total Return | -26.76% | |||
| Price | ASYMX-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 | ASYMX-NASDAQ | Click to Compare |
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| Nav | $13.47 | |||
| 1-Month Low NAV | $12.75 | |||
| 1-Month High NAV | $14.38 | |||
| 52-Week Low NAV | $11.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.12 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | ASYMX-NASDAQ | Click to Compare |
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| Beta | 1.39 | |||
| Standard Deviation | 20.11 | |||
| Balance Sheet | ASYMX-NASDAQ | Click to Compare |
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| Total Assets | 288.56M | |||
| Operating Ratios | ASYMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 68.65% | |||
| Performance | ASYMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.29% | |||
| Last Bear Market Total Return | -26.94% | |||