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Alger Dynamic Opportunities Fund Class C: (MF: ADOCX)

(NASDAQ Mutual Funds) As of May 13, 2026 06:04 PM ET

$20.51 USD

+0.36 (1.79%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.46 86
3 months 2.53 53
6 months -1.27 88
1 Year 10.42 89
3 Year 9.59 85
5 Year 1.70 91
10 Year 8.40 81

* Annual for three years and beyond.

Zacks Premium Research for ADOCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 12.53
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 7.80
% Turnover 4/30/2026 376.53

Risk

3 Year 5 Year 10 Year
Beta 0.67 0.49 0.51
Alpha -5.70 -6.24 -0.41
R Squared 0.58 0.45 0.45
Std. Dev. 10.91 11.23 11.60
Sharpe 0.39 -0.15 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
United States 87.77
Taiwan 2.84
Netherlands 2.39
Canada 1.92
Singapore 1.47
Argentina 0.84
United Kingdom 0.65
Finland 0.57
Denmark 0.40
Sweden 0.38

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*OTHER 30.44 69.47
TOTAL*SHORT TERM INVESTME 9.74 22.22
AMAZON.COM INC 3.86 8.82
NVIDIA CORP 3.39 7.75
ALPHABET INC CLASS A 3.31 7.55
JOHNSON & JOHNSON 3.15 7.18
TAIWAN SEMICONDUCTOR ADR 2.84 6.47
NATERA INC 2.07 4.72
META PLATFORMS INC 2.03 4.64

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 25.60
Avg. P/Book 4.03
Avg. EPS Growth 8.97
Avg. Market Value (Mil $) 238,843

Composition

% of Portfolio
Stocks 58.07
Foreign Stocks 12.23
Cash 9.74
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.75
Convertible 0.00
Other 30.44
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 38.43
Large Value 0.00
Small Growth 13.36
Small Value 0.00
Foreign Stock 0.00
Emerging Market 19.73
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00