Alger Small Cap Focus SMA Composite (S:0P000169IP)
22.37
-1.03
(-4.39%)
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 |
|---|---|---|---|
| RBC Bearings, Inc. | 5.04% | 488.33 | 0.24% |
| Tutor Perini Corp. | 3.96% | 74.26 | 5.28% |
| Guardant Health, Inc. | 3.83% | 107.57 | -2.36% |
| Natera, Inc. | 3.81% | 235.34 | 0.44% |
| Repligen Corp. | 3.68% | 168.57 | 1.05% |
| Arrowhead Pharmaceuticals, Inc. | 3.18% | 65.96 | 2.17% |
| Adaptive Biotechnologies Corp. | 3.08% | 18.26 | 15.83% |
| Abivax SA | 2.98% | 117.99 | 3.14% |
| GeneDx Holdings Corp. | 2.92% | 119.28 | -11.89% |
| BioLife Solutions, Inc. | 2.90% | 24.02 | -3.38% |
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 | -- |