Alger Dynamic Opportunities Fund Class Z
ADOZX · NMFQS22.09
22.09
USD0.020.09%Sector weight
Sector
Equity %
Category Average
Technology
22.58%
22.02%
Industrials
21.41%
13.73%
Healthcare
21.12%
11.36%
Consumer Cyclical
12.72%
12.17%
Communication Services
8.37%
8.68%
Financial Services
6.76%
15.39%
Real Estate
3.09%
1.34%
Utilities
1.41%
3.47%
Government
1.41%
9.56%
Municipal
1.41%
0.00%
Corporate
1.41%
1.17%
Securitized
1.41%
2.66%
Cash and Equivalents
1.41%
85.00%
Derivative
1.41%
1.62%
Consumer Defensive
1.27%
5.18%
Energy
0.90%
3.69%
Basic Materials
0.36%
2.97%
World Regions
Region
Equity %
Category Average
North America
99.15%
84.67%
Europe Developed
0.41%
6.48%
United Kingdom
0.20%
2.12%
Latin America
0.19%
0.17%
Asia Developed
0.03%
1.36%
Asia Emerging
0.02%
0.44%
Africa/Middle East
0.00%
0.32%
Japan
0.00%
3.76%
Australasia
0.00%
0.64%
Europe Emerging
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
29.59K USD
90.92K USD
253.78K USD
Small
23.88%
13.46%
6.08%
Medium
18.12%
33.55%
20.14%
Giant
14.92%
35.43%
42.13%
Large
14.29%
29.02%
31.57%
Micro
8.46%
1.95%
0.07%
Valuation and Growth
Growth Rates
ADOZX.US
Category Average
Price/Prospective Earnings
31.29%
15.43%
Price/Cash Flow
20.22%
9.58%
Price/Book
5.92%
2.21%
Price/Sales
3.65%
1.48%
Dividend Yield
0.33%
2.05%
Valuation Rates
ADOZX.US
Category Average
Cash-Flow Growth
18.09%
8.64%
Long-Term Earnings
15.86%
11.07%
Book-Value Growth
9.93%
6.24%
Sales Growth
9.02%
7.57%
Historical Earnings
2.54%
3.93%
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