ASMZX Mutual Fund

NAV$16.02

Fund Essentials - as of Jan 30, 2026

Net Assets
$158M
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Dec 29, 2010
Fund Family
Alger
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD+14.23%
1 Year+22.05%
3 Year+10.48%
5 Year-2.26%
10 Year+11.56%

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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Latest Distribution
$0.97
-

Peer Comparison

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Peer Avg
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ASMZX Mutual Fund Overview

ASMZX Mutual Fund (Alger Weatherbie Specialized Growth Fund Class Z) is managed by Alger with $158.0M in net assets. ASMZX expense ratio is 0.96%, holding 52 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2010-12-29.

ASMZX performance shows a YTD return of 14.23%. The 1-year return is 22.05% and the 5-year return is -2.26%.

ASMZX 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 ASMZX holdings, sector breakdown, or dividend history.

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