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Alger Weatherbie Specialized Growth Fund Class I: (MF: ASIMX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$12.93 USD

+0.06 (0.47%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -3.60 98
3 months -5.89 98
6 months -4.92 97
1 Year 5.07 91
3 Year 4.33 95
5 Year -5.27 97
10 Year 10.33 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -55.21
Bull Market (2/09 - 3/21) 637.59

Load Adjusted Returns as of Feb 28, 2026

1 Year 0.41
5 Year -3.65
10 Year 9.52
Since Inception 7.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -15.04 11.64 4.11 1.69
2024 3.72 -0.30 5.74 3.98
2023 3.08 6.06 -8.78 11.57
2022 -15.75 -26.99 -2.30 2.99
2021 1.06 7.61 2.89 -5.66

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.600.4113.6911.27-38.115.5756.8039.20-4.2337.903.78
% Total Return Rel to Index 0.42-17.80-11.32-14.96-19.90-23.1138.407.710.1516.10-8.15
% Total Return Rel to Peer -2.77-6.881.77-4.80-18.59-13.7437.8113.776.5422.30-12.17
% Perf Quintile vs Peer* 5.005.000.005.005.005.001.001.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.004.340.970.561.031.531.23
Expense Ratio 0.001.341.281.311.251.191.241.261.351.351.25

* 1 = Top 20%, 5 = Bottom 20%