Morningstar

Alger Weatherbie Specialized Growth Fund Class Z ASMZX

Morningstar Medalist Rating
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Medalist Rating as of See Alger Investment Hub
  • NAV / 1-Day Return $15.10  /  +0.94 %
  • Fund Size $209.9M
  • Adjusted Expense Ratio 0.960%
  • Net Expense Ratio 0.960%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 69%
NAV and 1-Day Return as of

Morningstar’s Analysis ASMZX

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

  • People Pillar

    The People Pillar is our evaluation of the ASMZX 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 ASMZX’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 Z holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ASMZX

More ASMZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Casella Waste Systems Inc Class A

5.40 13M
Industrials

Cardinal Infrastructure Group Inc Ordinary Shares- Class A

4.89 12M
Industrials

AAR Corp

4.89 12M
Industrials

FirstService Corp Ordinary Shares

4.24 10M
Real Estate

Acadia Pharmaceuticals Inc

3.87 9M
Healthcare

VSE Corp

3.81 9M
Industrials

DigitalOcean Holdings Inc

3.76 9M
Technology

StepStone Group Inc Ordinary Shares - Class A

3.38 8M
Financial Services

Veracyte Inc

3.21 8M
Healthcare

Ollie's Bargain Outlet Holdings Inc

3.00 7M
Consumer Defensive

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