Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Alger Weatherbie Specialized Growth A ALMAX
- NAV / 1-Day Return 13.11 / +0.15 %
- Total Assets 504.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.320%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 40%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 1:08 AM GMT+0
Morningstar’s Analysis ALMAX
Will ALMAX 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 48.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vertex Inc Class A | 5.55 | 27.9 Mil | Technology |
Casella Waste Systems Inc Class A | 5.53 | 27.8 Mil | Industrials |
Glaukos Corp | 5.22 | 26.2 Mil | Healthcare |
FirstService Corp Ordinary Shares | 5.19 | 26.1 Mil | Real Estate |
Natera Inc | 5.17 | 26.0 Mil | Healthcare |
StepStone Group Inc Ordinary Shares - Class A | 4.89 | 24.6 Mil | Financial Services |
SPS Commerce Inc | 4.61 | 23.2 Mil | Technology |
SiteOne Landscape Supply Inc | 4.51 | 22.7 Mil | Industrials |
Progyny Inc | 3.90 | 19.6 Mil | Healthcare |
Transcat Inc | 3.81 | 19.1 Mil | Industrials |