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Alger Weatherbie Specialized Growth Fund Class Z: (MF: ASMZX)

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

$13.91 USD

+0.07 (0.51%)

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 -3.55 97
3 months -5.80 98
6 months -4.72 97
1 Year 5.51 90
3 Year 4.72 94
5 Year -4.93 96
10 Year 10.69 53

* Annual for three years and beyond.

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

Load Adjusted Returns as of Feb 28, 2026

1 Year 0.84
5 Year -3.31
10 Year 9.87
Since Inception 9.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -14.97 11.79 4.17 1.84
2024 3.86 -0.21 5.87 3.92
2023 3.15 6.19 -8.70 11.69
2022 -15.70 -26.87 -2.25 3.07
2021 1.15 7.72 2.93 -5.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.550.8414.0311.69-37.895.9257.2839.61-3.8738.443.85
% Total Return Rel to Index 0.42-17.37-10.99-14.55-19.69-22.7638.888.120.5116.64-8.08
% Total Return Rel to Peer -2.77-6.452.10-4.38-18.38-13.3938.2914.176.8922.84-12.09
% 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 ($) 0.000.000.000.000.004.340.970.561.031.541.22
Expense Ratio 0.000.960.960.960.910.880.940.970.991.061.01

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