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Alger Weatherbie Specialized Growth A ALMAX

Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 12.22  /  +0.49 %
  • Total Assets 547.7 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level 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 Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:11 PM GMT+0

Morningstar’s Analysis ALMAX

Will ALMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Alger Weatherbie Specialized Growth A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings ALMAX

  • 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

Progyny Inc

5.77 30.4 Mil
Healthcare

FirstService Corp Ordinary Shares

5.76 30.3 Mil
Real Estate

Vertex Inc Class A

5.68 29.9 Mil
Technology

SPS Commerce Inc

5.27 27.7 Mil
Technology

Casella Waste Systems Inc Class A

5.16 27.2 Mil
Industrials

Glaukos Corp

4.67 24.6 Mil
Healthcare

SiteOne Landscape Supply Inc

4.28 22.5 Mil
Industrials

ACADIA Pharmaceuticals Inc

4.10 21.6 Mil
Healthcare

Transcat Inc

3.99 21.0 Mil
Industrials

Hamilton Lane Inc Class A

3.72 19.6 Mil
Financial Services