Alger Small Cap Growth SMA Composite (S:0P0000GCCE)
110.76
+11.25
(+11.31%)
USD |
May 31 2026
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 June 10, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RBC Bearings, Inc. | 4.44% | 579.97 | -2.10% |
| Tutor Perini Corp. | 3.27% | 69.27 | -3.09% |
| Natera, Inc. | 2.55% | 218.17 | -2.09% |
| Nebius Group NV | 2.54% | 217.70 | -1.10% |
| Fabrinet | 2.40% | 573.14 | -2.19% |
| CSW Industrials, Inc. | 2.40% | 267.99 | -3.67% |
| FTAI Aviation Ltd. | 2.38% | 225.78 | -3.41% |
| Forte Biosciences, Inc. | 2.30% | 16.73 | -1.59% |
| Nuvalent, Inc. | 2.25% | 123.34 | 0.07% |
| Insmed, Inc. | 2.17% | 92.45 | -6.65% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |