fundvisualizer.com

Alger Weatherbie Enduring Growth CALECX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
69.99%
Non-U.S. Stock
21.54%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
8.48%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

8.16%

Real estate

8.23%

Consumer defensive

7.49%

Health care

11.18%

Utilities

0.00%

Communication services

0.00%

Energy

3.48%

Industrials

37.13%

Technology

15.86%

Top 10 holdings

As of 12/31/2022

Waste Connections Inc
9.83%
Casella Waste Systems Inc Class A
9.65%
Cash
8.48%
FirstService Corp Ordinary Shares
8.23%
TransDigm Group Inc
7.57%
Paylocity Holding Corp
6.36%
Chegg Inc
6.02%
Montrose Environmental Group Inc Ordinary Shares
4.93%
SPS Commerce Inc
3.58%
Core Laboratories NV
3.48%
Fund assets

$4.54 Million

Share class

C

Morningstar category

Mid-Cap Growth

Expense ratio

1.85%

Investment objective

Growth

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