Alger Dynamic Opportunities Fund Class C (ADOCX) Fund Details & Analysis

Fund Information

Fund Category Long-Short Equity

Fund Family Alger

Fund Style Large Growth

ISIN US0155667480

CUSIP 015566748

Inception Date 2009-11-02

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $222.72 Million

Share Class Net Assets $7.19 Million

Expense Ratio 2.78%

Expense Ratio Date 2026-02-27

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.09%

1-Year Return 8.71%

3-Year Return 10.54%

5-Year Return 3.72%

NAV $20.10

Previous Close Price $20.10

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Alger Dynamic Opportunities Fund Class C

The fund invests in a portfolio of U.S. and foreign equity securities (common stocks, preferred stocks and convertible securities). In addition to purchasing securities (i.e., taking long positions), the Manager will identify securities that the advisor believes will underperform on an absolute or relative basis and will sell these securities short on behalf of the fund.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 82886.65%

Giant 25.00%

Large 15.78%

Medium 24.51%

Micro 4.38%

Small 11.67%

Value & Growth Metrics

Book-Value Growth % 9.33%

Cash-Flow Growth % 23.74%

Dividend Yield % 0.38%

Historical Earnings % 21.88%

Long-Term Earnings % 14.32%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	-0.79%	0.00%	0.79%	12.11%	0.00%
Cash	47.82%	47.82%	0.00%	59.94%	0.00%
Non US Stock	10.67%	11.98%	1.32%	31.29%	0.76%
Not Classified	0.00%	0.00%	0.00%	0.15%	0.00%
Other	0.41%	0.41%	0.00%	9.69%	0.00%
US Stock	41.89%	72.95%	31.06%	97.40%	99.24%

Top Holdings

Name	Weight	Owned	Change
Amazon.com Inc	3.87%	-	-
Microsoft Corp	3.45%	-	-
TransDigm Group Inc	3.06%	-	-
NVIDIA Corp	3.40%	-	-
Natera Inc	2.22%	-	-
Glaukos Corp	None	-	-
Meta Platforms Inc	2.03%	-	-
FirstService Corp	2.43%	-	-
Vertiv Holdings Co	None	-	-
Cadence Design Systems Inc	None	-	-
United States Treasury Bill	6.57%	-	-
Dreyfus Treasury Obligations Cash Management Fund	3.33%	-	-
HEICO Corp	2.00%	-	-
StepStone Group Inc	1.96%	-	-
Upstart Holdings Inc	2.95%	-	-
AppLovin Corp	2.49%	-	-
Semtech Corp	2.48%	-	-
Nebius Group NV	2.83%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	2.84%	-	-
Talen Energy Corp	2.58%	-	-
ROBLOX Corp	2.39%	-	-
Alphabet Inc	3.31%	-	-
Johnson Johnson	3.15%	-	-
GE Vernova Inc	2.00%	-	-

See the full breakdown of ADOCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.37%	75.25%	100.00%	0.00%
Bond Sector	Corporate	1.37%	0.57%	0.00%	0.00%
Bond Sector	Derivative	1.37%	2.25%	0.00%	0.00%
Bond Sector	Government	1.37%	19.95%	0.00%	0.00%
Bond Sector	Municipal	1.37%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.37%	1.97%	0.00%	0.00%
Cyclical	Basic Materials	0.73%	4.13%	0.00%	1.95%
Cyclical	Consumer Cyclical	10.32%	13.08%	0.00%	10.26%
Cyclical	Financial Services	1.39%	15.31%	0.00%	11.94%
Cyclical	Real Estate	3.10%	1.43%	0.00%	2.25%
Defensive	Consumer Defensive	6.00%	4.97%	0.00%	4.68%
Defensive	Healthcare	21.97%	9.43%	0.00%	8.76%
Defensive	Utilities	1.37%	3.52%	0.00%	2.32%
Sensitive	Communication Services	20.79%	7.07%	0.00%	10.77%
Sensitive	Energy	0.00%	4.79%	0.00%	3.59%
Sensitive	Industrials	13.75%	15.92%	0.00%	9.42%
Sensitive	Technology	20.59%	20.36%	0.00%	34.07%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.42%	0.69%	0.19%
Americas	North America	78.38%	87.78%	99.24%
Greater Asia	Asia Developed	1.04%	3.87%	-
Greater Asia	Asia Emerging	0.55%	0.24%	0.10%
Greater Asia	Australasia	1.09%	-	-
Greater Asia	Japan	5.99%	1.08%	-
Greater Europe	Africa/Middle East	0.14%	-	-
Greater Europe	Europe Developed	9.89%	5.52%	0.39%
Greater Europe	Europe Emerging	0.07%	-	-
Greater Europe	United Kingdom	2.43%	0.83%	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2021-12-15	$0.000	$0.000	None	-	-	-	-
2020-12-16	$0.000	$0.000	None	-	-	-	-
2019-12-18	$0.000	$0.000	None	-	-	-	-
2019-04-30	$0.047	$0.047	USD	-	-	-	-
2019-03-29	$0.047	$0.047	USD	-	-	-	-
2019-02-28	$0.042	$0.042	USD	-	-	-	-
2018-12-18	$0.000	$0.000	None	-	-	-	-
2017-12-15	$0.000	$0.000	None	-	-	-	-
2016-12-14	$0.000	$0.000	None	-	-	-	-
2015-12-16	$0.000	$0.000	None	-	-	-	-
2014-12-18	$0.000	$0.000	None	-	-	-	-
2013-12-18	$0.000	$0.000	None	-	-	-	-
2011-12-20	$0.000	$0.000	None	-	-	-	-

View the full dividend history for ADOCX.

Alger Dynamic Opportunities Fund Class C NMFQS:ADOCX