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Alger Weatherbie Specialized Growth Fund Class A ALMAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ALMAX | Replication |
|---|---|---|
| Annualized growth | -6.7% | 4.4% |
| Annualized volatility | 24.2% | 21.7% |
| Sharpe ratio | -0.17 | 0.31 |
| Maximum drawdown | 50.4% | 36.4% |
| Replication fit (R²) | 0.89 · Tracking error 7.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model ALMAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 93.9% |
| IJR | US Small Cap | 3.7% |
| IWC | Micro Cap | 2.4% |