ASYMX: Alger SMid Cap Focus Y

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ASYMX Alger SMid Cap Focus Y


Profile

ASYMX - Profile

Vitals

  • YTD Return 15.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $739 M
  • Holdings in Top 10 46.6%

52 WEEK LOW AND HIGH

$16.76
$9.91
$16.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 64.83%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Alger Weatherbie Specialized Growth Fund
  • Fund Family Name
    Alger
  • Inception Date
    Aug 30, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of smallcap and midcap companies. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges. Smallcap or midcap companies are companies that, at the time of purchase, have total market capitalization within the range of companies included in the Russell 2500 Growth Index or the Russell Midcap Growth Index, respectively, as reported by the indexes as of the most recent quarter-end.


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Categories

Performance

ASYMX - Performance

Return Ranking - Trailing

Period ASYMX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -30.2% 1782.4% 10.62%
1 Yr 12.9% -69.5% 1834.1% 13.11%
3 Yr N/A* -46.2% 175.7% 2.79%
5 Yr N/A* -33.9% 18.3% 5.86%
10 Yr N/A* -16.6% 18.4% 15.59%

* Annualized

Return Ranking - Calendar

Period ASYMX Return Category Return Low Category Return High Rank in Category (%)
2019 34.5% -50.2% 44.9% 14.36%
2018 -12.1% -51.7% 9.2% 33.58%
2017 N/A -21.1% 36.0% N/A
2016 N/A -61.7% 40.3% N/A
2015 N/A -54.0% 12.2% N/A

Total Return Ranking - Trailing

Period ASYMX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -30.2% 1782.4% 10.62%
1 Yr 12.9% -69.5% 1834.1% 13.11%
3 Yr N/A* -42.0% 175.7% 2.61%
5 Yr N/A* -27.1% 19.8% 7.53%
10 Yr N/A* -9.6% 18.6% 21.77%

* Annualized

Total Return Ranking - Calendar

Period ASYMX Return Category Return Low Category Return High Rank in Category (%)
2019 34.5% -50.2% 44.9% 14.36%
2018 -3.8% -51.7% 12.2% 17.36%
2017 N/A -7.0% 39.4% N/A
2016 N/A -61.7% 40.3% N/A
2015 N/A -54.0% 12.2% N/A

NAV & Total Return History


Holdings

ASYMX - Holdings

Concentration Analysis

ASYMX Category Low Category High ASYMX % Rank
Net Assets 739 M 766 K 32 B 53.33%
Number of Holdings 52 16 2547 80.53%
Net Assets in Top 10 236 M 207 K 5.98 B 43.33%
Weighting of Top 10 46.57% 7.0% 99.3% 9.12%

Top 10 Holdings

  1. Chegg Inc 5.94%
  2. Nevro Corp 5.85%
  3. FirstService Corp 5.61%
  4. EPAM Systems Inc 5.10%
  5. Casella Waste Systems Inc Class A 4.75%
  6. Insulet Corp 4.72%
  7. Paylocity Holding Corp 4.42%
  8. Everbridge Inc 3.77%
  9. Hamilton Lane Inc Class A 3.20%
  10. ACADIA Pharmaceuticals Inc 3.20%

Asset Allocation

Weighting Return Low Return High ASYMX % Rank
Stocks
95.22% 88.42% 120.03% 87.02%
Cash
4.75% -27.28% 13.48% 9.65%
Preferred Stocks
0.04% 0.00% 1.67% 5.79%
Other
0.00% -13.45% 7.25% 51.05%
Convertible Bonds
0.00% 0.00% 0.25% 46.14%
Bonds
0.00% 0.00% 4.49% 47.02%

Stock Sector Breakdown

Weighting Return Low Return High ASYMX % Rank
Technology
32.28% 0.00% 56.27% 38.07%
Healthcare
30.41% 0.00% 40.45% 4.74%
Industrials
10.85% 0.00% 35.59% 87.54%
Consumer Defense
8.85% 0.00% 16.95% 3.51%
Financial Services
7.30% 0.00% 41.91% 40.18%
Real Estate
5.89% 0.00% 20.39% 23.33%
Consumer Cyclical
4.28% 0.24% 54.76% 97.19%
Energy
0.14% 0.00% 34.63% 38.07%
Utilities
0.00% 0.00% 7.01% 58.60%
Communication Services
0.00% 0.00% 26.42% 94.91%
Basic Materials
0.00% 0.00% 18.77% 84.91%

Stock Geographic Breakdown

Weighting Return Low Return High ASYMX % Rank
US
88.40% 80.29% 110.43% 87.72%
Non US
6.82% 0.00% 16.25% 22.46%

Expenses

ASYMX - Expenses

Operational Fees

ASYMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.05% 27.43% 70.11%
Management Fee 0.81% 0.00% 1.50% 75.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 0.40% 7.08%

Sales Fees

ASYMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ASYMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ASYMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.83% 1.93% 385.00% 63.19%

Distributions

ASYMX - Distributions

Dividend Yield Analysis

ASYMX Category Low Category High ASYMX % Rank
Dividend Yield 0.00% 0.00% 41.69% 45.79%

Dividend Distribution Analysis

ASYMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

ASYMX Category Low Category High ASYMX % Rank
Net Income Ratio -0.64% -2.56% 1.52% 73.71%

Capital Gain Distribution Analysis

ASYMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

ASYMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 8.18 0.25