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Alger Dynamic Opportunities Z ADOZX

Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 19.94  /  +0.40 %
  • Total Assets 217.1 Mil
  • Adj. Expense Ratio
    1.370%
  • Expense Ratio 1.730%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Mid Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield
  • Turnover 351%

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 1:16 AM GMT+0

Morningstar’s Analysis ADOZX

Will ADOZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Alger Dynamic Opportunities Z's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings ADOZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

41.38 93.7 Mil
Cash and Equivalents

TransDigm Group Inc

3.94 8.9 Mil
Industrials

Natera Inc

3.58 8.1 Mil
Healthcare

Amazon.com Inc

3.40 7.7 Mil
Consumer Cyclical

NVIDIA Corp

3.22 7.3 Mil
Technology

Glaukos Corp

2.51 5.7 Mil
Healthcare

Meta Platforms Inc Class A

2.11 4.8 Mil
Communication Services

Microsoft Corp

2.05 4.6 Mil
Technology

Netflix Inc

1.96 4.4 Mil
Communication Services

Heico Corp

1.78 4.0 Mil
Industrials