ALMCX Mutual Fund

ALMCX Mutual Fund

NAV$8.01
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Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
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+0.54%
1 Year+4.91%
3 Year+4.10%
5 Year-5.64%
10 Year+8.45%

Asset Allocation

Stocks: 97.02%
Cash: 2.98%
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Top Holdings

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TickerNameWeight
LGNLegence Corp Class A5.55%
CDNLCardinal Infrastructure Group Inc5.19%
FSV:CAFirstservice Corp.4.90%
CWSTCasella Waste Systems, Inc., Class A4.36%
STEPStepstone Group Lp4.12%
Top 10 Concentration: 42.98%Report Date: Apr 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

ALMCX Mutual Fund Overview

ALMCX Mutual Fund (Alger Weatherbie Specialized Growth Fund Class C) is managed by Alger with $12.1M in net assets. ALMCX expense ratio is 2.08%, holding 51 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2002-05-08.

ALMCX performance shows a YTD return of 0.54%. The 1-year return is 4.91% and the 5-year return is -5.64%.

ALMCX top holdings include Legence Corp Class A (5.5%), Cardinal Infrastructure Group Inc (5.2%), Firstservice Corp. (4.9%), Casella Waste Systems, Inc., Class A (4.4%), Stepstone Group Lp (4.1%). 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.