ASYMX Mutual Fund

NAV$15.25

Fund Essentials - as of Jan 30, 2026

Net Assets
$17M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Aug 30, 2017
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.99%
1 Year+22.15%
3 Year+10.58%
5 Year+1.29%

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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ASYMX Mutual Fund Overview

ASYMX Mutual Fund (Alger Weatherbie Specialized Growth Fund Class Y) is managed by Alger with $17.5M in net assets. ASYMX expense ratio is 0.88%, holding 52 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2017-08-30.

ASYMX performance shows a YTD return of 0.99%. The 1-year return is 22.15% and the 5-year return is 1.29%.

ASYMX 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 ASYMX holdings, sector breakdown, or dividend history.

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