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% | 84.79 | -0.81% |
| FTAI Aviation Ltd. | 4.92% | 273.68 | -3.26% |
| HEICO Corp. | 3.83% | 235.53 | -3.35% |
| Talen Energy Corp. | 3.78% | 336.67 | 0.03% |
| Comfort Systems USA, Inc. | 3.62% | 1336.36 | -6.57% |
| Repligen Corp. | 3.51% | 124.21 | -1.30% |
| Biogen, Inc. | 3.40% | 187.54 | -1.26% |
| MongoDB, Inc. | 3.31% | 264.68 | 6.72% |
| Micron Technology, Inc. | 3.28% | 391.72 | -2.26% |
| Sea Ltd. (Singapore) | 2.85% | 95.47 | 8.17% |
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 | -- |