ASYMX — Alger SMidCap Focus Fund
Data updated: 2026-06-26
ASYMX — Alger SMidCap Focus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $280.33M AUM · 0.88% expense ratio · 18.9% 1-yr return. From SEC regulatory filings.
ASYMX Fund Overview
ASYMX — Alger SMidCap Focus Fund is a US mutual fund managed by Alger Funds, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Alger Funds
- Category: United States Small Cap Growth Equity
- Assets under management: $280.33M
- 1-year return: 18.9%
- Ticker: ASYMX
- SEC CIK: 0000003521
- SEC series ID: S000009165
- Share class ID: C000193201
ASYMX Holdings
Top 10 holdings of Alger SMidCap Focus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Legence Corp. | 5.55% |
| Cardinal Infrastructure Group, Inc. | 5.19% |
| Firstservice Corp. | 4.90% |
| Casella Waste Systems, Inc. | 4.36% |
| Stepstone Group, Inc. | 4.12% |
| Silicon Motion Technology Corp. | 4.06% |
| Aar Corp. | 3.97% |
| Artivion, Inc. | 3.81% |
| Stride, Inc. | 3.67% |
| Acadia Pharmaceuticals, Inc. | 3.35% |
ASYMX Portfolio Allocation
Asset-class allocation of Alger SMidCap Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 3.0% |
ASYMX Performance
Total returns for ASYMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 18.9% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 2.6% |
ASYMX Risk Information
Risk metrics for ASYMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
ASYMX Costs and Fees
ASYMX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.96%
- Portfolio turnover: 69%
- Brokerage commissions: 13.88 bps of average net assets (SEC N-CEN)
ASYMX Cashflows
Over the 12 months to 2026-04, Alger SMidCap Focus Fund had net outflows of $123.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.81M |
| 2026-03 | −$6.64M |
| 2026-02 | −$6.10M |
| 2026-01 | −$10.83M |
| 2025-12 | −$10.63M |
| 2025-11 | −$11.63M |
ASYMX Debt Constituents
No individual debt constituents are reported in Alger SMidCap Focus Fund's latest SEC N-PORT filing.
ASYMX Prospectus and SEC Filings
Official Alger SMidCap Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.