Skip to Content
Morningstar

Alger Weatherbie Specialized Growth I ASIMX

Morningstar Medalist Rating
Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 11.65  /  0.52 %
  • Total Assets 535.8 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 56%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:11 PM GMT+0

Morningstar’s Analysis ASIMX

Will ASIMX outperform in 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.

Weakness in Alger Weatherbie Specialized Growth I'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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ASIMX

More ASIMX Holdings
  • Current Portfolio Date
  • Equity Holdings 49
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 52.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Glaukos Corp

5.83
34,207,672
Healthcare

Flywire Corp

5.77
33,835,705
Technology

FirstService Corp Ordinary Shares

5.67
33,265,641
Real Estate

Progyny Inc

5.62
32,941,124
Healthcare

Vertex Inc Class A

5.33
31,246,423
Technology

SiteOne Landscape Supply Inc

5.29
31,025,425
Industrials

Casella Waste Systems Inc Class A

5.23
30,662,681
Industrials

SPS Commerce Inc

5.13
30,072,401
Technology

StepStone Group Inc Ordinary Shares - Class A

4.65
27,274,509
Financial Services

ACADIA Pharmaceuticals Inc

3.56
20,870,906
Healthcare