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Alger Dynamic Opportunities Fund Class Z ADOZX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$21.47+0.22 (1.04%)1.75%-5.25%
Quote data as of close 05/02/2025As of 03/31/2025

Regional Holdingsas of 01/31/2025

  0%
•
91.1%
North America
•
4.0%
Asia
•
3.7%
Europe
•
1.2%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$189.5M
Total Holdings204
Total Holdings (Long)122
Total Holdings (Short)82
Portfolio Turnover374%
ADOZX has a Diversified Portfolio

Holdings Details

•
33.5% Category Average
•
26.4% Top Ten Holdings
Top 10 Holdings as of 01/31/2025
Symbol
Description
% of Net Assets
TDGTransDigm Group Inc
Industrials
  • 3.27%
  •  
NTRANatera Inc
Health Care
  • 3.24%
  •  
METAMeta Platforms Inc Class A
Communication Services
  • 3.05%
  •  
UPSTUpstart Holdings Inc Ordinary ...
Financials
  • 2.94%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 2.79%
  •  
SMTCSemtech Corp
Information Technology
  • 2.53%
  •  
APPAppLovin Corp Ordinary Shares ...
Information Technology
  • 2.43%
  •  
--FirstService Corp Ordinary Sha...
  • 2.29%
  •  
NFLXNetflix Inc
Communication Services
  • 2.15%
  •  
STEPStepStone Group Inc Ordinary S...
Financials
  • 1.75%
  •  
% of portfolio in top 10 holdings: 26.44%
Country Breakdown as of 01/31/2025
Country
% of Assets
United States
86.24% 
 
Canada
4.90% 
 
Netherlands
2.00% 
 
Taiwan
1.86% 
 
Singapore
1.21% 
 
Brazil
1.19% 
 
China
0.95% 
 
Finland
0.88% 
 
Germany
0.41% 
 
United Kingdom
0.33% 
 
% of portfolio in top 10 countries: 99.97%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 01/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
67.3321.4245.90
•
Foreign Stock
10.753.167.59
•
Cash
44.780.0244.76
•
Other
1.740.001.74
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
27.9%
•
Small Cap
25.0%
•
Giant Cap
19.2%
•
Large Cap
17.5%
•
Micro Cap
10.5%

Avg. Market Cap: $31,485.33M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
24.8%
•
Industrials
18.8%
•
Health Care
17.0%
•
Consumer Disc
13.1%
•
Financials
10.7%
•
Comm Services
10.4%
•
Real Estate
3.7%
•
Utilities
1.4%
•
Energy
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)