Alger Small Cap Growth Composite (S:0P00003FB0)
333.54
-8.73
(-2.55%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Chime Financial, Inc. | 4.98% | 27.17 | -2.13% |
| RBC Bearings, Inc. | 3.45% | 486.75 | -0.08% |
| Guardant Health, Inc. | 3.38% | 105.15 | -4.56% |
| Bombardier, Inc. | 2.78% | 246.78 | 0.01% |
| GeneDx Holdings Corp. | 2.56% | 119.05 | -12.06% |
| Gates Industrial Corp. Plc | 2.46% | 22.38 | -1.80% |
| Insmed, Inc. | 2.44% | 169.74 | -3.54% |
| Tutor Perini Corp. | 2.26% | 72.86 | 3.30% |
| Natera, Inc. | 2.23% | 230.45 | -1.65% |
| Forte Biosciences, Inc. | 2.08% | 29.36 | 22.95% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |