ALMCX Mutual Fund

NAV$7.60

Fund Essentials - as of Jan 30, 2026

Net Assets
$13M
Expense Ratio
2.08%
Dividend Yield (Current)
-
Holdings
52
Inception Date
May 8, 2002
Fund Family
Alger
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.58%
1 Year+20.71%
3 Year+9.24%
5 Year+2.07%
10 Year+16.14%

Asset Allocation

Stocks: 98.14%
Cash: 1.87%

Top Holdings

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TickerNameWeight
AIRAar Corp5.70%
FSV:CAFirstservice5.51%
STEPStepstone Group, Inc4.68%
AORTArtivion, Inc.4.20%
CWSTCasella Waste Systems, Inc., Class A3.95%
Top 10 Concentration: 41.49%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.97
-

Peer Comparison

Benchmark
••••••••••
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Ranked #••• of •,••• funds
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Peer Avg
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ALMCX Mutual Fund Overview

ALMCX Mutual Fund (Alger Weatherbie Specialized Growth Fund Class C) is managed by Alger with $12.7M in net assets. ALMCX expense ratio is 2.08%, holding 52 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2002-05-08.

ALMCX performance shows a YTD return of 13.58%. The 1-year return is 20.71% and the 5-year return is 2.07%.

ALMCX top holdings include Aar Corp (5.7%), Firstservice (5.5%), Stepstone Group, Inc (4.7%), Artivion, Inc. (4.2%), Casella Waste Systems, Inc., Class A (4.0%). View all ALMCX holdings, sector breakdown, or dividend history.

ALMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.