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Amcap Fund, Class F-2 Shares: (MF: AMCFX)

(NASDAQ Mutual Funds) As of Apr 15, 2021 08:00 PM ET

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$43.44 USD

+0.56 (1.31%)

Zacks MF Rank More Info

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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NA

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Latest Performance as of Mar 31, 2021

Total Return %* Percentile Rank Objective
YTD 4.76 56
3 months 4.76 56
6 months 17.65 64
1 Year 54.00 76
3 Year 15.36 51
5 Year 16.10 44
10 Year 13.83 28

* Annual for three years and beyond.

Zacks Premium Research for AMCFX

Zacks MF Rank More Info

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 41.30
% Yield 0.31
% SEC Yield NA
Net Assets (Mil $) 3/31/2021 8,792.00
%Turnover 3/31/2021 27.00

Risk

3 Year 5 Year 10 Year
Beta 0.95 0.94 0.95
Alpha -0.47 0.66 0.53
R Squared 0.95 0.94 0.94
Std. Dev. 17.86 14.51 13.38
Sharpe 0.87 1.10 1.00

Sector / Country Weightings

As of 3/31/2021 % of Portfolio
Technology 27.77
Non-Durable 12.93
Finance 10.79
Health 10.34
Other 10.05
Retail Trade 9.09
Industrial Cyclical 7.88
Services 6.05
Energy 2.59
Consumer Durables 2.07
Utilities 0.44

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2020)
% of Portfolio Value (Mil$)
NETFLIX COM INC 4.00 3,063.43
MICROSOFT CORP 3.97 3,043.09
FACEBOOK INC 3.20 2,452.45
ABBOTT LABORATORIES 2.91 2,232.47
UNITEDHEALTH GROUP INC 2.70 2,073.45
AMAZON COM INC 2.55 1,958.02
BROADCOM INC 2.48 1,898.67
THERMO FISHER SCIENTIFIC 1.89 1,450.48
ALPHABET INC CLASS A 1.84 1,413.76

Stock Holding % of Net Assets

As Of 11/30/2020
Total Issues 200
Avg. P/E 25.33
Avg. P/Book 4.87
Avg. EPS Growth 12.18
Avg. Market Value (Mil $) 249,031

Allocation

% of Portfolio
Large Growth 52.31
Large Value 22.54
Small Growth 3.49
Small Value 0.00
Foreign Stock 0.00
Emerging Market 1.49
Precious Metal 1.47
Intermediate Bond 0.00
Foreign Bond 4.64
High Yield Bond 9.23