Morningstar

Alger Weatherbie Specialized Growth Fund Class I ASIMX

Morningstar Medalist Rating
Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 15.20  /  −1.87 %
  • Total Assets 250.2M
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 69%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:43 AM GMT+0

Morningstar’s Analysis ASIMX

Will ASIMX 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 ASIMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASIMX 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 ASIMX’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 I 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.

by Morningstar Automated Analysis
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Portfolio Holdings ASIMX

More ASIMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Legence Corp Ordinary Shares - Class A

5.55 16M
Industrials

Cardinal Infrastructure Group Inc Ordinary Shares- Class A

5.18 15M
Industrials

FirstService Corp Ordinary Shares

4.90 14M
Real Estate

Casella Waste Systems Inc Class A

4.35 12M
Industrials

StepStone Group Inc Ordinary Shares - Class A

4.11 12M
Financial Services

Silicon Motion Technology Corp ADR

4.05 11M
Technology

AAR Corp

3.97 11M
Industrials

Artivion Inc

3.81 11M
Healthcare

Stride Inc

3.66 10M
Consumer Defensive

ACADIA Pharmaceuticals Inc

3.34 9M
Healthcare

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