Alger Mid Cap 40 Composite (S:0P0001QWP2)
11.13
-0.11
(-1.02%)
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 |
|---|---|---|---|
| Liberty Media Corp. | 5.84% | 91.86 | 1.74% |
| FTAI Aviation Ltd. | 4.92% | 243.52 | -0.90% |
| HEICO Corp. | 3.83% | 274.66 | 0.55% |
| Talen Energy Corp. | 3.78% | 368.77 | -0.56% |
| Comfort Systems USA, Inc. | 3.62% | 1033.37 | 2.27% |
| Repligen Corp. | 3.51% | 168.25 | 0.86% |
| Biogen, Inc. | 3.40% | 184.96 | -1.42% |
| MongoDB, Inc. | 3.31% | 410.34 | 0.54% |
| Micron Technology, Inc. | 3.28% | 344.34 | -0.22% |
| Sea Ltd. (Singapore) | 2.85% | 130.60 | -2.19% |
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 | -- |