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Alger Dynamic Opportunities Fund Class C: (MF: ADOCX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:00 PM ET
$19.15 USD
+0.27 (1.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.39 | 92 |
| 3 months | 0.67 | 81 |
| 6 months | 4.44 | 87 |
| 1 Year | 4.78 | 87 |
| 3 Year | 9.51 | 82 |
| 5 Year | 4.42 | 87 |
| 10 Year | 7.89 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 12.98 |
| 5 Year | 5.70 |
| 10 Year | 8.32 |
| Since Inception | 6.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.51 | 10.39 | 2.72 | NA |
| 2024 | 8.86 | 2.81 | 2.38 | 6.51 |
| 2023 | -0.62 | 1.94 | -7.00 | 9.80 |
| 2022 | -6.83 | -10.24 | -1.55 | 3.79 |
| 2021 | 2.74 | 5.05 | 3.22 | -7.40 |
| 2020 | 0.86 | 19.43 | 9.64 | 10.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.38 | 22.05 | 3.44 | -14.54 | 3.16 | 46.17 | 12.01 | -3.14 | 16.07 | -1.12 | 1.16 |
| % Total Return Rel to Index | -13.95 | 2.82 | -20.96 | 4.55 | -14.99 | 32.10 | -13.19 | 7.28 | -4.04 | -6.45 | 3.92 |
| % Total Return Rel to Peer | -11.17 | 9.67 | -15.19 | 5.02 | -13.04 | 29.50 | -12.73 | 6.88 | -6.15 | -6.69 | 3.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.95 | 0.52 | 0.24 | 0.89 | 0.04 | 0.34 |
| Expense Ratio | 2.75 | 2.83 | 2.82 | 2.75 | 2.75 | 2.75 | 2.93 | 3.41 | 3.29 | 3.14 | 2.98 |
* 1 = Top 20%, 5 = Bottom 20%