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 (16), Daniel C. Chung (16), Joshua D. Bennett (9), 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 | 0.43% | |||
| Dividend | ADOZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.34% | |||
| Asset Allocation | ADOZX-NASDAQ | Click to Compare |
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| Cash | 52.83% | |||
| Stock | 43.59% | |||
| U.S. Stock | 36.95% | |||
| Non-U.S. Stock | 6.64% | |||
| Bond | -0.91% | |||
| U.S. Bond | -0.91% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.49% | |||
| Price History | ADOZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | -4.67% | |||
| Year to Date Total Return | 4.56% | |||
| 1-Year Total Return | 3.00% | |||
| 2-Year Total Return | 18.22% | |||
| 3-Year Total Return | 48.45% | |||
| 5-Year Total Return | 12.62% | |||
| 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 | $24.28 | |||
| 1-Month Low NAV | $23.91 | |||
| 1-Month High NAV | $24.37 | |||
| 52-Week Low NAV | $21.56 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.53 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | ADOZX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 12.27 | |||
| Balance Sheet | ADOZX-NASDAQ | Click to Compare |
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| Total Assets | 223.68M | |||
| Operating Ratios | ADOZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.69% | |||
| Turnover Ratio | 376.53% | |||
| Performance | ADOZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.65% | |||
| Last Bear Market Total Return | -10.02% | |||