The Alger Funds II - Alger Dynamic Opportunities Fund (ADOZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.24
+0.19 (0.86%)
Dec 20, 2024, 4:00 PM EST
25.37% (1Y)
| Fund Assets | 211.80M |
| Expense Ratio | 1.73% |
| Min. Investment | $500,000 |
| Turnover | 350.56% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 22.05 |
| YTD Return | 25.37% |
| 1-Year Return | 25.37% |
| 5-Year Return | 73.03% |
| 52-Week Low | 17.37 |
| 52-Week High | 22.70 |
| Beta (5Y) | n/a |
| Holdings | 203 |
| Inception Date | Dec 29, 2010 |
About ADOZX
The fund invests in a portfolio of U.S. and foreign equity securities (common stocks, preferred stocks and convertible securities). It may invest a portion of its assets in securities issued by small capitalization companies. The fund may also invest a portion of its assets in equity securities not listed on an exchange. It can invest in foreign securities.
Fund Family Alger
Category Alt Long/Short Eq
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ADOZX
Index S&P 500 TR
Performance
ADOZX had a total return of 25.37% in the past year. Since the fund's inception, the average annual return has been 6.71%, including dividends.
Top 10 Holdings
66.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 43.75% |
| TransDigm Group Incorporated | TDG | 3.88% |
| Natera, Inc. | NTRA | 2.99% |
| Meta Platforms, Inc. | META | 2.62% |
| FirstService Corporation | FSV | 2.53% |
| Glaukos Corporation | GKOS | 2.51% |
| Amazon.com, Inc. | AMZN | 2.27% |
| HEICO Corporation | HEI | 2.14% |
| StepStone Group Inc. | STEP | 2.13% |
| Apple Inc. | AAPL | 2.13% |