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Morningstar

Alger Weatherbie Specialized Growth Z ASMZX

Morningstar Medalist Rating
Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 12.95  /  −0.23 %
  • Total Assets 499.2 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield —
  • Turnover 40%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ASMZX

Will ASMZX 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 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.

Weakness in Alger Weatherbie Specialized Growth Z's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ASMZX

More ASMZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FirstService Corp Ordinary Shares

5.91 32.2 Mil
Real Estate

Progyny Inc

5.89 32.1 Mil
Healthcare

Casella Waste Systems Inc Class A

5.59 30.5 Mil
Industrials

SPS Commerce Inc

5.24 28.6 Mil
Technology

Vertex Inc Class A

4.44 24.2 Mil
Technology

Glaukos Corp

4.24 23.1 Mil
Healthcare

Transcat Inc

4.15 22.6 Mil
Industrials

SiteOne Landscape Supply Inc

4.08 22.2 Mil
Industrials

Hamilton Lane Inc Class A

4.08 22.2 Mil
Financial Services

StepStone Group Inc Ordinary Shares - Class A

4.07 22.2 Mil
Financial Services