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Ab Large Cap Growth Fund, Inc. - Class A: (MF: APGAX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$98.74 USD
+0.30 (0.31%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.34 | 29 |
| 3 months | 3.89 | 82 |
| 6 months | 6.49 | 73 |
| 1 Year | 28.09 | 21 |
| 3 Year | 5.66 | 52 |
| 5 Year | 16.54 | 12 |
| 10 Year | 15.37 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 79.76 |
| Bear Market (10/07 - 2/09) | -41.18 |
| Bull Market (2/09 - 3/21) | 1,159.11 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 26.13 |
| 5 Year | 15.96 |
| 10 Year | 15.41 |
| Since Inception | 11.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.34 | 5.53 | NA | NA |
| 2023 | 11.64 | 9.72 | -3.45 | 13.85 |
| 2022 | -12.65 | -17.97 | -5.45 | 4.89 |
| 2021 | 1.04 | 13.84 | 0.04 | 11.72 |
| 2020 | -11.35 | 25.32 | 8.69 | 10.99 |
| 2019 | 15.87 | 4.15 | 0.68 | 10.07 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.34 | 34.66 | -28.95 | 28.57 | 34.03 | 33.76 | 1.93 | 31.35 | 2.79 | 10.50 | 13.55 |
| % Total Return Rel to Index | -1.20 | 8.41 | -10.74 | -0.10 | 15.63 | 2.27 | 6.32 | 9.55 | -9.14 | 9.11 | -0.08 |
| % Total Return Rel to Peer | 3.49 | 11.66 | -9.25 | 6.51 | 14.11 | 5.34 | 8.79 | 10.67 | -5.02 | 12.10 | 5.35 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.44 | 0.60 | 7.10 | 2.14 | 2.09 | 4.43 | 1.95 | 1.03 | 3.49 | 5.72 |
| Expense Ratio | 0.81 | 0.84 | 0.82 | 0.83 | 0.85 | 0.88 | 0.89 | 1.03 | 1.16 | 1.21 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%