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Ab Cap Fund, Inc. - Ab Select Us Long/short Portfolio - Advisor Class: (MF: ASYLX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:54 PM ET

$14.47 USD

-0.03 (-0.21%)

Zacks MF Rank

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.90 59
3 months 1.35 55
6 months 5.23 68
1 Year 7.86 67
3 Year 12.99 63
5 Year 9.20 70
10 Year 9.09 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 9.69
5 Year 8.86
10 Year 8.63
Since Inception 8.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.67 4.59 4.26 1.26
2024 8.47 2.74 4.40 1.85
2023 0.65 5.57 -1.76 6.28
2022 -2.47 -7.76 -1.30 1.57
2021 5.20 4.94 -0.06 6.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.909.6918.5110.95-9.8217.5610.1417.15-1.6412.504.82
% Total Return Rel to Index 0.00-8.52-6.51-15.298.38-11.11-8.26-14.332.75-9.29-7.10
% Total Return Rel to Peer 0.00-3.01-0.88-12.049.87-4.49-9.77-11.275.22-8.17-2.99
% Perf Quintile vs Peer* 0.000.000.005.002.004.004.005.002.005.004.00
% Dividends 0.000.140.100.180.000.000.000.010.000.000.00
% Yield NA0.870.640.930.000.000.000.120.000.000.00
Capital Gains ($) 0.001.750.960.000.811.740.590.441.010.640.00
Expense Ratio 0.001.581.661.651.581.611.661.661.641.862.05

* 1 = Top 20%, 5 = Bottom 20%