Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Alger Weatherbie Specialized Growth C ALMCX
- NAV / 1-Day Return 6.76 / +2.27 %
- Total Assets 545.2 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 Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM 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 48.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Progyny Inc | 5.61 | 32.3 Mil | Healthcare |
FirstService Corp Ordinary Shares | 5.37 | 30.9 Mil | Real Estate |
SPS Commerce Inc | 5.32 | 30.6 Mil | Technology |
Glaukos Corp | 5.21 | 30.0 Mil | Healthcare |
ACADIA Pharmaceuticals Inc | 5.17 | 29.7 Mil | Healthcare |
Vertex Inc Class A | 4.93 | 28.4 Mil | Technology |
Casella Waste Systems Inc Class A | 4.92 | 28.3 Mil | Industrials |
SiteOne Landscape Supply Inc | 4.36 | 25.1 Mil | Industrials |
Transcat Inc | 4.01 | 23.1 Mil | Industrials |
Hamilton Lane Inc Class A | 3.88 | 22.3 Mil | Financial Services |