Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Alger Weatherbie Specialized Growth I ASIMX
- NAV / 1-Day Return 13.78 / −0.72 %
- Total Assets 495.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.310%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 40%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 1:02 AM GMT+0
Morningstar’s Analysis ASIMX
Will ASIMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Glaukos Corp | 5.98 | 29.9 Mil | Healthcare |
Casella Waste Systems Inc Class A | 5.83 | 29.1 Mil | Industrials |
Natera Inc | 5.72 | 28.6 Mil | Healthcare |
Vertex Inc Class A | 5.57 | 27.8 Mil | Technology |
FirstService Corp Ordinary Shares | 5.25 | 26.2 Mil | Real Estate |
StepStone Group Inc Ordinary Shares - Class A | 4.99 | 24.9 Mil | Financial Services |
Hamilton Lane Inc Class A | 4.33 | 21.6 Mil | Financial Services |
SPS Commerce Inc | 4.28 | 21.4 Mil | Technology |
Transcat Inc | 3.90 | 19.5 Mil | Industrials |
Ollie's Bargain Outlet Holdings Inc | 3.55 | 17.8 Mil | Consumer Defensive |