ASIMX Mutual Fund

NAV$14.66

Fund Essentials - as of Jan 30, 2026

Net Assets
$4M
Expense Ratio
1.34%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Aug 6, 2007
Fund Family
Alger
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+0.96%
1 Year+21.51%
3 Year+10.06%
5 Year+0.90%
10 Year+15.04%

Asset Allocation

Stocks: 98.14%
Cash: 1.87%

Price Chart (6M)

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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

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Peer Avg
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ASIMX Mutual Fund Overview

ASIMX Mutual Fund (Alger Weatherbie Specialized Growth Fund Class I) is managed by Alger with $4.4M in net assets. ASIMX expense ratio is 1.34%, holding 52 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2007-08-06.

ASIMX performance shows a YTD return of 0.96%. The 1-year return is 21.51% and the 5-year return is 0.90%.

ASIMX 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 ASIMX holdings, sector breakdown, or dividend history.

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