• Alger Weatherbie Specialized Growth Fund

Alger

  • US
  • Small-Cap
  • Growth
  • Recently Viewed
  • Symbol Price
    FEKIX 12.41
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LQTVX 7.98

Alger Weatherbie Specialized Growth Fund

ALMAX

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies experiencing positive dynamic change.

The team believes companies undergoing positive dynamic change offer the best investment opportunities.

Additionally, the team utilizes fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics.

The team More

Price

Last Close

$24.52 ( +0.36 )

52 Week HL

$24.52 - $15.75

Net Assets

$25.81 M

Expense Ratio

0.87 %

Sector Allocation

May 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • FirstService Corporation
  • Progyny, Inc.
  • Upstart Holdings,
  • Chegg, Inc
  • Signature Bank

Holding

  • 5.69
  • 5.56
  • 5.56
  • 5.50
  • 5.49

Company Name

  • Natera, Inc.
  • Paylocity Holding
  • Nevro Corp.
  • Ollie's Bargain
  • Casella Waste
  • Total

Holding

  • 5.19
  • 4.60
  • 3.86
  • 3.72
  • 2.68
  • 47.85%

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Q2 2021

Annual Reports

2020

Website

Link

Performance

YTD

16.6 %

3 Year

133.4%

5 Year

203.25%

Best

49.57%
2020

Worst

-48.61%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.1% -18.5% 30.4% 2.8% 7.3% -5.3% 6.6% 2.1% 10.5% 14.3% -
Q2 7.7% 41.2% 3% 15.4% 11.8% 4.2% 1.5% 1.4% 1.9% -6.1% -
Q3 7.2% 7.4% -7.1% 9.3% 7.1% 7.8% -12.9% -4.7% 8.8% 3.5% -
Q4 - 21.1% 5.7% -23.3% 6.5% -2.7% 4.7% 6.1% 7.4% 1.2% -

Returns +
Monthly

J F M A M J J A S O N D
2021 2.5% 2.3% -3.6% 5.8% -2% 3.8% -0.1% 5.2% 2% - - -
2020 6.1% -5.2% -19.1% 19.6% 11.5% 5.8% 5.3% 3.6% -1.5% 0.8% 15% 4.4%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    5%34%28%-10%21%10%-2%5%42%14%-4%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ALMAX 17%50%34%-4%38%3%-1%5%32%14%-4%
Russell 2000 5%34%28%-10%21%10%-2%5%42%14%-4%
Alpha 11%16%6%6%17%-7%1%-0%-10%0%-1%

ALMAX Russell 2000

Chart +