Mutual Funds - Profile

Alger Weatherbie Specialized Growth Fund

US > Small-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies experiencing positive dynamic change.

The team believes companies undergoing positive dynamic change offer the best investment opportunities.

Additionally, the team utilizes fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics.

The team More

Price

  • Last Close
  • $23.54
    +0.21
  • 52 Week HL
  • $24.78 - $16.61
  • Net Assets
  • $25.81 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
FirstService Corporation 5.69
Progyny, Inc. 5.56
Upstart Holdings, 5.56
Chegg, Inc 5.50
Signature Bank 5.49
Company Holding
Natera, Inc. 5.19
Paylocity Holding 4.60
Nevro Corp. 3.86
Ollie's Bargain 3.72
Casella Waste 2.68
Total 47.85%

Documents

  • Annual Reports
  • 2020

Performance
11.3 % YTD

  • 3 Year
  • 93.35%
  • 5 Year
  • 196.08%
  • Best
  • 49.57%
    2020
  • Worst
  • -48.61%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ALMAX 4%34%28%-10%21%10%-2%5%42%14%-4%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.1% -18.5% 30.4% 2.8% 7.3% -5.3% 6.6% 2.1% 10.5% 14.3% -
Q2 7.7% 41.2% 3% 15.4% 11.8% 4.2% 1.5% 1.4% 1.9% -6.1% -
Q3 2.9% 7.4% -7.1% 9.3% 7.1% 7.8% -12.9% -4.7% 8.8% 3.5% -
Q4 1.2% 21.1% 5.7% -23.3% 6.5% -2.7% 4.7% 6.1% 7.4% 1.2% -

Returns +
M

J F M A M J J A S O N D
2021 2.5% 2.3% -3.6% 5.8% -2% 3.8% -0.1% 5.2% -2.2% -0.6% - -
2020 6.1% -5.2% -19.1% 19.6% 11.5% 5.8% 5.3% 3.6% -1.5% 0.8% 15% 4.4%

Annual Return

Index Comparison

Alpha

NAV