Alger Weatherbie Specialized Gro Fund Z (ASMZX)
15.24
0.00 (0.00%)
USD |
Aug 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 357.42M | 0.16% | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -158.62M | 5.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in companies with market capitalizations between $500 million and $10 billion. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Alger |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-422.92M
Peer Group Low
173.34M
Peer Group High
1 Year
% Rank:
70
-158.62M
-2.698B
Peer Group Low
1.232B
Peer Group High
3 Months
% Rank:
68
-1.121B
Peer Group Low
300.23M
Peer Group High
3 Years
% Rank:
76
-4.432B
Peer Group Low
3.691B
Peer Group High
6 Months
% Rank:
74
-1.854B
Peer Group Low
431.19M
Peer Group High
5 Years
% Rank:
66
-4.861B
Peer Group Low
3.947B
Peer Group High
YTD
% Rank:
73
-2.023B
Peer Group Low
762.75M
Peer Group High
10 Years
% Rank:
54
-11.77B
Peer Group Low
3.956B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 16, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 97.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Natera Inc | 5.63% | 163.02 | 2.89% |
| FirstService Corp | 5.56% | 198.22 | -0.72% |
| Casella Waste Systems, Inc. - Ordinary Shares - Class A | 5.00% | 99.34 | 0.74% |
| SPS Commerce Inc. | 4.37% | 112.04 | -1.32% |
| Ollies Bargain Outlet Holdings Inc | 3.93% | 133.52 | 1.23% |
| Acadia Pharmaceuticals Inc | 3.90% | 25.33 | 3.26% |
| AAR Corp. | 3.77% | 75.38 | -2.29% |
| Upstart Holdings Inc | 3.72% | 64.09 | 0.41% |
| SiteOne Landscape Supply Inc | 3.54% | 139.61 | -1.22% |
| Artivion Inc | 3.20% | 42.81 | -0.33% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.81% |
| Administration Fee | 91.28K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in companies with market capitalizations between $500 million and $10 billion. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Alger |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-14-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 48.03 |
| Weighted Average Price to Sales Ratio | 5.284 |
| Weighted Average Price to Book Ratio | 7.933 |
| Weighted Median ROE | -8.39% |
| Weighted Median ROA | 1.35% |
| ROI (TTM) | 1.61% |
| Return on Investment (TTM) | 1.61% |
| Earning Yield | 0.0255 |
| LT Debt / Shareholders Equity | 0.8757 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.68% |
| EPS Growth (3Y) | 9.50% |
| EPS Growth (5Y) | 5.74% |
| Sales Growth (1Y) | 20.69% |
| Sales Growth (3Y) | 16.39% |
| Sales Growth (5Y) | 18.81% |
| Sales per Share Growth (1Y) | 15.44% |
| Sales per Share Growth (3Y) | 12.91% |
| Operating Cash Flow - Growth Ratge (3Y) | 19.15% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ASMZX", "name") |
| Broad Asset Class: =YCI("M:ASMZX", "broad_asset_class") |
| Broad Category: =YCI("M:ASMZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ASMZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |