Ab Cap Fund, Inc. - Ab Large Cap Growth Fund - Class Z: (MF: APGZX)
(NA) As of Sep 13, 2024 08:00 PM ET
$110.16 USD
+0.63 (0.58%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.87 | 20 |
| 3 months | 7.53 | 35 |
| 6 months | 15.83 | 10 |
| 1 Year | 20.74 | 12 |
| 3 Year | 21.03 | 5 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 24.90 |
| % Yield | 0.00 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 1,647.95 |
| %Turnover 11/30/2019 | 37.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | NA | NA |
| Alpha | 6.14 | ||
| R Squared | 0.90 | NA | NA |
| Std. Dev. | 12.07 | NA | NA |
| Sharpe | 1.65 | NA | NA |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Technology | 31.71 |
| Retail Trade | 14.94 |
| Other | 13.67 |
| Health | 12.23 |
| Finance | 10.64 |
| Non-Durable | 7.29 |
| Services | 4.03 |
| Consumer Durables | 2.92 |
| Industrial Cyclical | 2.57 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NA | 9.97 | 927.79 |
| ALPHABET INC | 7.38 | 686.23 |
| MICROSOFT CORP | 6.30 | 585.98 |
| UNITEDHEALTH GROUP INC | 5.17 | 481.08 |
| FACEBOOK INC | 5.10 | 474.96 |
| VISA INC | 4.81 | 447.19 |
| MONSTER BEVERAGE CORP | 3.68 | 342.28 |
| ZOETIS INC | 3.65 | 339.15 |
| HOME DEPOT INC | 3.34 | 310.82 |
Stock Holding % of Net Assets
| As Of | 7/31/2019 |
| Total Issues | 51 |
| Avg. P/E | 31.28 |
| Avg. P/Book | 4.72 |
| Avg. EPS Growth | 17.9 |
| Avg. Market Value (Mil $) | 275,456 |
Allocation
| % of Portfolio | |
| Large Growth | 77.41 |
| Large Value | 0.00 |
| Small Growth | 6.45 |
| Small Value | 0.00 |
| Foreign Stock | 8.63 |
| Emerging Market | 0.00 |
| Precious Metal | 1.61 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |