Alger Mid Cap Growth SMA Composite (S:0P0000GCBX)
68.96
-0.46
(-0.66%)
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 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FTAI Aviation Ltd. | 3.65% | 245.73 | 2.90% |
| Repligen Corp. | 3.04% | 166.82 | 0.24% |
| CBRE Group, Inc. | 3.04% | 165.46 | -0.30% |
| RBC Bearings, Inc. | 2.98% | 487.16 | 0.45% |
| GFL Environmental, Inc. | 2.96% | 42.50 | 0.69% |
| O'Reilly Automotive, Inc. | 2.75% | 93.80 | 2.37% |
| Howmet Aerospace, Inc. | 2.73% | 218.27 | 3.93% |
| Natera, Inc. | 2.73% | 234.31 | -2.19% |
| TKO Group Holdings, Inc. | 2.71% | 199.63 | -1.22% |
| Ryan Specialty Holdings, Inc. | 2.70% | 50.80 | 1.01% |
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 | -- |