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Alger Weatherbie Specialized Growth Y (ASYMX)

13.54
-0.03
(-0.22%)
At close: 6:45:06 PM EDT
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  • Previous Close 13.57
  • YTD Return -15.75%
  • Expense Ratio 0.89%
  • Category Small Growth
  • Last Cap Gain -48.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 343.17M
  • Beta (5Y Monthly) 1.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 46.68%
  • Last Dividend --
  • Inception Date Dec 29, 2010

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of smallcap and midcap companies. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges. Smallcap or midcap companies are companies that, at the time of purchase, have total market capitalization within the range of companies included in the Russell 2500 Growth Index or the Russell Midcap Growth Index, respectively, as reported by the indexes as of the most recent quarter-end.

Alger

Fund Family

Small Growth

Fund Category

343.17M

Net Assets

2010-12-29

Inception Date

More about Alger Weatherbie Specialized Growth Y

Performance Overview: ASYMX

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Trailing returns as of 5/22/2025. Category is Small Growth.

YTD Return

ASYMX
15.75%
Category
12.40%
 

1-Year Return

ASYMX
1.88%
Category
55.69%
 

3-Year Return

ASYMX
1.99%
Category
19.34%
 

5-Year Return

ASYMX
2.68%
Category
20.72%
 

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Holdings: ASYMX

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Sector Weightings

SectorASYMX
Industrials   26.66%
Healthcare   23.31%
Financial Services   18.54%
Technology   17.25%
Real Estate   6.26%
Consumer Cyclical   3.83%
Consumer Defensive   3.48%
Energy   0.68%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: ASYMX

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Research Reports: ASYMX

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