The combination of an Average People Pillar rating and a Low Process Pillar rating limit Alger Weatherbie Specialized Growth Z to a Morningstar Quantitative Rating of Negative. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 11.97 / 0.50 %
- Total Assets 655.0 Mil
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.910%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.00
- Turnover 56%
Morningstar’s Analysis ASMZX
Will ASMZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
Summary
|- Current Portfolio Date Dec 31, 2022
- Equity Holdings 49
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 46.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Cash
3.58
24,379,331
Cash and Equivalents