Alger Mid Cap 40 Composite (S:0P0001QWP2)
11.14
+0.02
(+0.15%)
USD |
Jan 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 March 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Liberty Media Corp. | 5.84% | 85.03 | -0.53% |
| FTAI Aviation Ltd. | 4.92% | 274.04 | -3.14% |
| HEICO Corp. | 3.83% | 233.45 | -4.21% |
| Talen Energy Corp. | 3.78% | 338.40 | 0.54% |
| Comfort Systems USA, Inc. | 3.62% | 1328.30 | -7.14% |
| Repligen Corp. | 3.51% | 124.01 | -1.45% |
| Biogen, Inc. | 3.40% | 186.72 | -1.70% |
| MongoDB, Inc. | 3.31% | 265.57 | 7.08% |
| Micron Technology, Inc. | 3.28% | 392.70 | -2.01% |
| Sea Ltd. (Singapore) | 2.85% | 95.04 | 7.68% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |