Alger Mid Cap Focus SMA Composite (S:0P0001H1TG)
32.92
-0.54
(-1.62%)
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 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FTAI Aviation Ltd. | 4.19% | 245.73 | 2.90% |
| Comfort Systems USA, Inc. | 3.81% | 1010.41 | 4.01% |
| Repligen Corp. | 3.53% | 166.82 | 0.24% |
| Natera, Inc. | 3.34% | 234.31 | -2.19% |
| Carvana Co. | 3.32% | 463.09 | 4.63% |
| Amphenol Corp. | 3.27% | 140.16 | 2.87% |
| Cloudflare, Inc. | 2.93% | 182.78 | -2.24% |
| Abivax SA | 2.87% | 114.40 | -0.94% |
| Biogen, Inc. | 2.72% | 187.62 | 0.87% |
| Talen Energy Corp. | 2.62% | 370.83 | 4.17% |
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 | -- |