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

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:38 PM ET

$19.90 USD

+0.08 (0.40%)

Zacks MF Rank

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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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.95 88
3 months 2.47 63
6 months 5.07 61
1 Year 1.69 92
3 Year 11.35 73
5 Year 2.30 86
10 Year 8.39 80

* 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 18.85
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 7.18
% Turnover 7/31/2026 433.46

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.50 0.52
Alpha -3.81 -5.68 -0.39
R Squared 0.62 0.43 0.44
Std. Dev. 11.83 11.82 11.87
Sharpe 0.52 -0.10 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
United States 90.37
Netherlands 2.45
Taiwan 1.93
Canada 1.12
France 1.06
Sweden 0.67
Argentina 0.66
Israel 0.57
Germany 0.40
Japan 0.40

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
TOTAL*OTHER 37.72 83.94
ALPHABET INC CLASS C 8.63 19.20
TOTAL*SHORT TERM INVESTME 4.30 9.58
AMAZON.COM INC 4.28 9.51
NVIDIA CORP 4.11 9.14
WESTERN DIGITAL CORP 2.79 6.22
YANDEX NV 2.45 5.46
APPLIED OPTOELECTRONICS I 2.39 5.32
ARISTA NETWORKS INC 2.36 5.26

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E 27.25
Avg. P/Book 4.34
Avg. EPS Growth 3.69
Avg. Market Value (Mil $) 247,883

Composition

% of Portfolio
Stocks 54.86
Foreign Stocks 9.63
Cash 4.30
Bonds 0.00
Foreign Bonds 0.00
Preferred 3.12
Convertible 0.00
Other 37.72
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 21.82
Large Value 0.00
Small Growth 14.24
Small Value 0.00
Foreign Stock 18.37
Emerging Market 18.49
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00