ASIMX Mutual Fund

ASIMX Mutual Fund

NAV$13.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.34%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Aug 6, 2007
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.20%
1 Year-1.21%
3 Year+9.90%
5 Year-7.62%
10 Year+7.82%

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

ASIMX Mutual Fund Overview

ASIMX Mutual Fund (Alger Weatherbie Specialized Growth Fund Class I) is managed by Alger with $3.8M in net assets. ASIMX expense ratio is 1.34%, holding 51 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2007-08-06.

ASIMX performance shows a YTD return of -4.20%. The 1-year return is -1.21% and the 5-year return is -7.62%.

ASIMX 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 ASIMX holdings, ASIMX sectors, or ASIMX dividends.

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