The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Alger Dynamic Opportunities C ADOCX
- NAV / 1-Day Return 15.86 / −0.50 %
- Total Assets 250.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.820%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Long-Short Equity
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 351%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ADOCX
Will ADOCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 40.21 | 99.4 Mil | Cash and Equivalents |
Amazon.com Inc | 4.02 | 9.9 Mil | Consumer Cyclical |
Microsoft Corp | 4.00 | 9.9 Mil | Technology |
NVIDIA Corp | 3.80 | 9.4 Mil | Technology |
TransDigm Group Inc | 3.59 | 8.9 Mil | Industrials |
Advanced Micro Devices Inc | 3.04 | 7.5 Mil | Technology |
Glaukos Corp | 2.50 | 6.2 Mil | Healthcare |
Spotify Technology SA | 2.16 | 5.3 Mil | Communication Services |
Alphabet Inc Class A | 2.14 | 5.3 Mil | Communication Services |
MercadoLibre Inc | 2.09 | 5.2 Mil | Consumer Cyclical |