ASMZX Mutual Fund

NAV$14.84

AUM$124M

TER0.96%

Holdings51

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ASMZX Mutual Fund

NAV$14.84

Alger Weatherbie Specialized Growth Fund Class Z

AUM$124M

TER0.96%

Holdings51

See how much of ASMZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASMZX NAV Chart

Period	ASMZX return
Latest NAV	$14.84
1 month	-6.26%
3 months	-15.94%
6 months	+9.02%
Year to date	-3.97%
1 year	-1.51%
3 years	+7.01%
5 years	-5.97%
10 years	+9.34%

ASMZX Mutual Fund Price Chart

ASMZX NAV chart displays historical price data and trading volume. Year-to-date, ASMZX has returned -3.97%. The current price is $14.84.

ASMZX price history helps investors identify trends and make informed decisions. ASMZX returns break the record out by period. ASMZX vs another fund lets you evaluate against similar funds.