Alger Dynamic Opportunities Fund Class Z
ADOZX
NASDAQ
| Weiss Ratings | ADOZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ADOZX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Gregory S. Adams (15), Daniel C. Chung (15), Joshua D. Bennett (8), 3 others | |||
| Website | http://www.alger.com | |||
| Fund Information | ADOZX-NASDAQ | Click to Compare |
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| Fund Name | Alger Dynamic Opportunities Fund Class Z | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 29, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADOZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ADOZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.30% | |||
| Asset Allocation | ADOZX-NASDAQ | Click to Compare |
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| Cash | 49.59% | |||
| Stock | 49.98% | |||
| U.S. Stock | 41.95% | |||
| Non-U.S. Stock | 8.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.43% | |||
| Price History | ADOZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 2.79% | |||
| 90-Day Total Return | 2.65% | |||
| Year to Date Total Return | 5.98% | |||
| 1-Year Total Return | 16.05% | |||
| 2-Year Total Return | 38.26% | |||
| 3-Year Total Return | 39.92% | |||
| 5-Year Total Return | 41.91% | |||
| Price | ADOZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ADOZX-NASDAQ | Click to Compare |
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| Nav | $23.20 | |||
| 1-Month Low NAV | $22.99 | |||
| 1-Month High NAV | $23.51 | |||
| 52-Week Low NAV | $19.75 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $23.51 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| Beta / Standard Deviation | ADOZX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 10.72 | |||
| Balance Sheet | ADOZX-NASDAQ | Click to Compare |
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| Total Assets | 216.60M | |||
| Operating Ratios | ADOZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 373.89% | |||
| Performance | ADOZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.70% | |||
| Last Bear Market Total Return | -10.02% | |||