Alger Dynamic Opportunities Fund Class C (ADOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.39

+0.14 (0.69%)

At close: Sep 24, 2026

Fund Assets	223.68M
Expense Ratio	2.78%
Min. Investment	$1,000
Turnover	376.53%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	20.25
YTD Return	5.59%
1-Year Return	4.62%
5-Year Return	8.07%
52-Week Low	17.89
52-Week High	21.12
Beta (5Y)	0.48
Holdings	216
Inception Date	Dec 29, 2010

About ADOCX

Alger Dynamic Opportunities Fund Class C is a long-short equity mutual fund that seeks to achieve long-term capital appreciation by investing in both U.S. and international equity securities. Utilizing a dynamic approach, the fund takes positions in common and preferred stocks, and employs both long and short strategies to potentially benefit from rising and falling market conditions. Its investment style leans toward mid-cap growth companies, and it maintains a relatively high portfolio turnover, reflecting an active management philosophy. The fund is notable for its diversified sector exposure, with recent top holdings spanning industries such as technology, healthcare, consumer cyclicals, and industrials. Additionally, a substantial portion of the portfolio may be held in cash or equivalents, allowing for tactical flexibility. Alger Dynamic Opportunities Fund Class C aims to outperform conventional equity benchmarks while offering investors the ability to participate in equity market gains and hedge against downturns, positioning itself as a versatile component in a diversified portfolio. Its fee structure ranks on the higher end, which is an important consideration for investors evaluating cost efficiency relative to similar long-short equity offerings.

Fund Family Alger

Category Long-Short Equity

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol ADOCX

Share Class Class C

Index S&P 500 TR

Performance

ADOCX had a total return of 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ADOZX	Class Z	1.69%
SPEDX	Class A	2.00%

Top 10 Holdings

74.87% of assets

Name	Symbol	Weight
Cash	n/a	52.85%
Alphabet Inc.	GOOGL	4.32%
Nebius Group N.V.	NBIS	3.07%
NVIDIA Corporation	NVDA	2.58%
SB Technology Corp	SFBTF	2.39%
Space Exploration Technologies Corp.	SPCX	2.37%
Amazon.com, Inc.	AMZN	2.32%
Lam Research Corporation	LRCX	1.86%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.57%
Forgent Power Solutions, Inc.	FPS	1.53%

View More Holdings