ALMCX Mutual Fund

ALMCX Mutual Fund

NAV$7.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
2.08%
Dividend Yield (Current)
-
Holdings
51
Inception Date
May 8, 2002
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.70%
1 Year-1.80%
3 Year+9.16%
5 Year-8.28%
10 Year+6.51%

Asset Allocation

Stocks: 96.80%
Cash: 3.20%
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Top Holdings

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TickerNameWeight
CWSTCasella Waste Systems, Inc., Class A5.41%
AIRAar Corp [Air]4.90%
CDNLCardinal Infrastructure Group Inc4.90%
FSV:CAFirstservice Corp.4.25%
ACADAcadia Pharmaceuticals Inc Common Stock Usd 0.00013.88%
Top 10 Concentration: 40.55%Report Date: Jul 31, 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

ALMCX Mutual Fund Overview

ALMCX Mutual Fund (Alger Weatherbie Specialized Growth Fund Class C) is managed by Alger with $9.3M in net assets. ALMCX expense ratio is 2.08%, holding 51 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2002-05-08.

ALMCX performance shows a YTD return of -4.70%. The 1-year return is -1.80% and the 5-year return is -8.28%.

ALMCX top holdings include Casella Waste Systems, Inc., Class A (5.4%), Aar Corp [Air] (4.9%), Cardinal Infrastructure Group Inc (4.9%), Firstservice Corp. (4.3%), Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 (3.9%). Go to all ALMCX holdings, ALMCX sectors, or ALMCX dividends.

ALMCX can be compared against other funds. Use ALMCX overlap to find shared positions, or ALMCX vs another fund for a side-by-side view. ALMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.