ASYMX Mutual Fund

ASYMX Mutual Fund

NAV$14.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$16M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Aug 30, 2017
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.84%
1 Year-0.68%
3 Year+10.40%
5 Year-7.21%
10 Year+9.69%

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

ASYMX Mutual Fund Overview

ASYMX Mutual Fund (Alger Weatherbie Specialized Growth Fund Class Y) is managed by Alger with $15.7M in net assets. ASYMX expense ratio is 0.88%, holding 51 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2017-08-30.

ASYMX performance shows a YTD return of -3.84%. The 1-year return is -0.68% and the 5-year return is -7.21%.

ASYMX 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 ASYMX holdings, ASYMX sectors, or ASYMX dividends.

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