Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Alger Weatherbie Specialized Growth C ALMCX
- NAV / 1-Day Return 6.55 / +0.46 %
- Total Assets 510.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.080%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 40%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 1:06 AM GMT+0
Morningstar’s Analysis ALMCX
Will ALMCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vertex Inc Class A | 5.80 | 32.1 Mil | Technology |
Casella Waste Systems Inc Class A | 5.68 | 31.4 Mil | Industrials |
FirstService Corp Ordinary Shares | 5.58 | 30.9 Mil | Real Estate |
SPS Commerce Inc | 5.08 | 28.1 Mil | Technology |
Natera Inc | 4.81 | 26.6 Mil | Healthcare |
StepStone Group Inc Ordinary Shares - Class A | 4.59 | 25.4 Mil | Financial Services |
SiteOne Landscape Supply Inc | 4.52 | 25.0 Mil | Industrials |
Progyny Inc | 4.29 | 23.8 Mil | Healthcare |
Ollie's Bargain Outlet Holdings Inc | 4.13 | 22.8 Mil | Consumer Defensive |
Glaukos Corp | 4.09 | 22.7 Mil | Healthcare |