Morningstar

Alger Weatherbie Specialized Growth Fund Class A ALMAX

Morningstar Medalist Rating
Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 15.05  /  +0.74 %
  • Total Assets 251.1M
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • 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 0.00
  • Turnover 69%

USD | NAV as of Aug 13, 2026 | 1-Day Return as of Aug 13, 2026, 1:02 AM GMT+0

Morningstar’s Analysis ALMAX

Will ALMAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ALMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ALMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ALMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Alger Weatherbie Specialized Growth A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings ALMAX

More ALMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Silicon Motion Technology Corp ADR

5.23 14M
Technology

Legence Corp Ordinary Shares - Class A

5.09 13M
Industrials

DigitalOcean Holdings Inc

4.98 13M
Technology

Cardinal Infrastructure Group Inc Ordinary Shares- Class A

4.95 13M
Industrials

FirstService Corp Ordinary Shares

4.67 12M
Real Estate

Semtech Corp

4.59 12M
Technology

Casella Waste Systems Inc Class A

4.29 11M
Industrials

AAR Corp

3.84 10M
Industrials

Cash

3.83 10M
Cash and Equivalents

StepStone Group Inc Ordinary Shares - Class A

3.64 9M
Financial Services

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