Nasdaq - Delayed Quote USD

Alger Dynamic Opportunities C (ADOCX)

15.89 -0.09 (-0.56%)
At close: 8:00 PM EDT
Loading Chart for ADOCX
DELL
  • Previous Close 15.98
  • YTD Return 8.86%
  • Expense Ratio 1.73%
  • Category Long-Short Equity
  • Last Cap Gain -28.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 250.04M
  • Beta (5Y Monthly) 0.43
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 350.56%
  • Last Dividend --
  • Inception Date Dec 29, 2010

The fund invests in a portfolio of U.S. and foreign equity securities (common stocks, preferred stocks and convertible securities). It may invest a portion of its assets in securities issued by small capitalization companies. The fund may also invest a portion of its assets in equity securities not listed on an exchange. It can invest in foreign securities.

Alger

Fund Family

Long-Short Equity

Fund Category

250.04M

Net Assets

2010-12-29

Inception Date

Performance Overview: ADOCX

Trailing returns as of 4/23/2024. Category is Long-Short Equity.

YTD Return

ADOCX
8.86%
Category
9.18%
 

1-Year Return

ADOCX
13.31%
Category
22.90%
 

3-Year Return

ADOCX
1.14%
Category
7.45%
 

5-Year Return

ADOCX
7.21%
Category
7.00%
 

People Also Watch

Holdings: ADOCX

Top 10 Holdings (29.41% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 4.02%
MSFT
Microsoft Corporation 4.00%
NVDA
NVIDIA Corporation 3.80%
TDG
TransDigm Group Incorporated 3.59%
AMD
Advanced Micro Devices, Inc. 3.04%
GKOS
Glaukos Corporation 2.50%
SPOT
Spotify Technology S.A. 2.16%
GOOGL
Alphabet Inc. 2.14%
MELI
MercadoLibre, Inc. 2.09%
PGNY
Progyny, Inc. 2.05%

Sector Weightings

SectorADOCX
Technology   27.75%
Healthcare   23.97%
Industrials   16.66%
Real Estate   2.77%
Energy   2.17%
Utilities   0.30%

Related Mutual Fund News

Top Mutual Funds