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% | 486.75 | -0.08% |
| Tutor Perini Corp. | 3.96% | 72.86 | 3.30% |
| Guardant Health, Inc. | 3.83% | 105.15 | -4.56% |
| Natera, Inc. | 3.81% | 230.45 | -1.65% |
| Repligen Corp. | 3.68% | 165.81 | -0.61% |
| Arrowhead Pharmaceuticals, Inc. | 3.18% | 64.86 | 0.46% |
| Adaptive Biotechnologies Corp. | 3.08% | 17.53 | 11.23% |
| Abivax SA | 2.98% | 119.39 | 4.36% |
| GeneDx Holdings Corp. | 2.92% | 119.05 | -12.06% |
| BioLife Solutions, Inc. | 2.90% | 24.50 | -1.45% |
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 | -- |