Morningstar

Alger Weatherbie Specialized Growth Fund Class Y ASYMX

Morningstar Medalist Rating
Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 16.33  /  +1.24 %
  • Total Assets 258.0M
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • 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 69%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:30 AM GMT+0

Morningstar’s Analysis ASYMX

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

  • People Pillar

    The People Pillar is our evaluation of the ASYMX 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 ASYMX’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 Y 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.

by Morningstar Automated Analysis
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Portfolio Holdings ASYMX

More ASYMX 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

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Industrials

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Industrials

FirstService Corp Ordinary Shares

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Real Estate

Casella Waste Systems Inc Class A

4.35 12M
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Financial Services

Silicon Motion Technology Corp ADR

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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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