ASIMX Mutual Fund

ASIMX Mutual Fund

NAV$15.70
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Fund Essentials - as of Apr 30, 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+0.96%
1 Year+5.70%
3 Year+4.87%
5 Year-4.94%
10 Year+9.27%

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

ASIMX Mutual Fund Overview

ASIMX Mutual Fund (Alger Weatherbie Specialized Growth Fund Class I) is managed by Alger with $4.5M in net assets. ASIMX expense ratio is 1.34%, holding 51 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2007-08-06.

ASIMX performance shows a YTD return of 0.96%. The 1-year return is 5.70% and the 5-year return is -4.94%.

ASIMX 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 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.