Alger Dynamic Opportunities Z (ADOZX)

Fund Assets	215.13M
Expense Ratio	1.75%
Min. Investment	$500,000
Turnover	373.89%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	23.32
YTD Return	5.39%
1-Year Return	14.83%
5-Year Return	38.59%
52-Week Low	19.75
52-Week High	23.51
Beta (5Y)	n/a
Holdings	210
Inception Date	Dec 29, 2010

About ADOZX

Alger Dynamic Opportunities Fund Class Z is a long-short equity mutual fund designed to achieve long-term capital appreciation with a focus on risk-adjusted returns and lower volatility. Managed by seasoned professionals, the fund employs a hedged equity strategy that invests primarily in both U.S. and international equity securities, taking long positions in companies with strong growth prospects and short positions in securities expected to underperform. This flexible approach allows the fund to adapt its net market exposure based on prevailing market conditions, aiming to capture upside potential while mitigating downside risks. The portfolio typically features a blend of large- and mid-cap stocks across various sectors, with notable holdings recently including technology leaders like NVIDIA, Microsoft, and Amazon, as well as significant allocations to cash to maintain flexibility. The fund is classified within the long-short equity category and is tailored for institutional investors, evidenced by its high minimum initial investment and competitive expense ratio. Since its inception in 2010, Alger Dynamic Opportunities Fund Class Z has played a significant role for investors seeking diversified equity exposure with active risk management in fluctuating market environments.

• Fund Family: Alger
• Category: Long-Short Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ADOZX
• Share Class: Class Z
• Index: S&P 500 TR

Performance

ADOZX had a total return of 14.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SPEDX	Class A	2.07%
ADOCX	Class C	2.83%

Top 10 Holdings

78.73% of assets

Name	Symbol	Weight
Cash	n/a	52.26%
NVIDIA Corporation	NVDA	4.11%
Microsoft Corporation	MSFT	4.07%
TransDigm Group Incorporated	TDG	3.24%
Netflix, Inc.	NFLX	2.78%
AppLovin Corporation	APP	2.75%
Sea Limited	SE	2.59%
Meta Platforms, Inc.	META	2.42%
HEICO Corporation	HEI	2.37%
Natera, Inc.	NTRA	2.15%