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The Alger Fds Ii, Alger Dynamic Opportunities Fund Class Z: (MF: ADOZX)

(NASDAQ Mutual Funds) As of Nov 10, 2026 05:42 PM ET

$22.26 USD

-0.06 (-0.27%)

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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3-Hold of 5     3    

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.90 67
3 months -3.68 77
6 months 13.05 42
1 Year 4.49 80
3 Year 15.29 61
5 Year 3.13 85
10 Year 9.68 59

* Annual for three years and beyond.

Zacks Premium Research for ADOZX

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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 14.30
% Yield 0.42
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 182.71
% Turnover 9/30/2026 433.46

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.50 0.51
Alpha -2.33 -5.36 0.69
R Squared 0.57 0.43 0.43
Std. Dev. 11.42 11.70 11.86
Sharpe 0.88 -0.05 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
United States 89.94
Netherlands 2.57
Taiwan 1.64
Sweden 0.95
Israel 0.93
Finland 0.91
Denmark 0.85
France 0.81
Canada 0.79
Germany 0.63

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*OTHER 40.63 91.11
TOTAL*SHORT TERM INVESTME 16.69 37.43
ALPHABET INC CLASS A 4.19 9.39
WESTERN DIGITAL CORP 2.91 6.54
SB TECHNOLOGY INC 2.56 5.75
YANDEX NV 2.57 5.75
TOTAL*OTHER EQUITIES 2.34 5.26
NVIDIA CORP 2.18 4.88
CROWDSTRIKE HOLDINGS INC 1.68 3.76

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues NA
Avg. P/E 25.34
Avg. P/Book 4.41
Avg. EPS Growth 3.15
Avg. Market Value (Mil $) 187,886

Composition

% of Portfolio
Stocks 38.37
Foreign Stocks 10.06
Cash 16.69
Bonds 0.00
Foreign Bonds 0.00
Preferred 4.31
Convertible 0.00
Other 40.63
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 19.60
Large Value 0.00
Small Growth 13.27
Small Value 0.00
Foreign Stock 13.76
Emerging Market 25.48
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00