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) | 0.28% | |||
| Asset Allocation | ASYMX-NASDAQ | Click to Compare |
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| Cash | 1.76% | |||
| Stock | 98.19% | |||
| U.S. Stock | 89.44% | |||
| Non-U.S. Stock | 8.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | ASYMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.98% | |||
| 30-Day Total Return | -7.19% | |||
| 60-Day Total Return | -4.93% | |||
| 90-Day Total Return | -9.90% | |||
| Year to Date Total Return | -1.13% | |||
| 1-Year Total Return | -1.06% | |||
| 2-Year Total Return | 2.70% | |||
| 3-Year Total Return | 24.20% | |||
| 5-Year Total Return | -28.49% | |||
| 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 | $14.83 | |||
| 1-Month Low NAV | $14.72 | |||
| 1-Month High NAV | $15.98 | |||
| 52-Week Low NAV | $12.75 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.26 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | ASYMX-NASDAQ | Click to Compare |
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| Beta | 1.35 | |||
| Standard Deviation | 23.01 | |||
| Balance Sheet | ASYMX-NASDAQ | Click to Compare |
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| Total Assets | 228.12M | |||
| Operating Ratios | ASYMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 68.65% | |||
| Performance | ASYMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.57% | |||
| Last Bear Market Total Return | -26.94% | |||