Alger Dynamic Opportunities C's Average People and Parent ratings limit this strategy to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
- NAV / 1-Day Return 14.16 / 0.28 %
- Total Assets 407.0 Mil
-
Adj. Expense Ratio
1.660%
- Expense Ratio 2.750%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Long-Short Equity
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 334%
Morningstar’s Analysis ADOCX
Will ADOCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
Summary
|- Current Portfolio Date Dec 31, 2022
- Equity Holdings 213
- Bond Holdings 0
- Other Holdings 6
- % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Cash
54.34
254,454,561
Cash and Equivalents