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

(NASDAQ Mutual Funds) As of May 11, 2026 05:35 PM ET

$14.99 USD

+0.02 (0.13%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.58 33
3 months -1.58 33
6 months -0.30 37
1 Year 8.68 80
3 Year 12.20 66
5 Year 7.47 60
10 Year 8.53 87

* 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 Mar 31, 2026

1 Year 8.68
5 Year 7.46
10 Year 8.53
Since Inception 8.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.58 NA NA NA
2025 -0.60 4.57 4.24 1.30
2024 8.43 2.73 4.45 1.82
2023 0.64 5.63 -1.75 6.32
2022 -2.53 -7.74 -1.29 1.57
2021 5.18 5.00 -0.06 6.60

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.589.7718.4711.06-9.8517.6610.1917.14-1.6312.574.91
% Total Return Rel to Index -0.40-8.45-6.54-15.188.35-11.01-8.20-14.342.75-9.22-7.02
% Total Return Rel to Peer -1.52-2.94-0.91-11.939.84-4.39-9.72-11.275.22-8.10-2.90
% Perf Quintile vs Peer* 4.004.003.005.002.004.004.005.002.005.004.00
% Dividends 0.000.150.110.190.000.000.000.020.000.000.00
% Yield 0.000.910.890.970.000.000.000.150.000.000.00
Capital Gains ($) 0.001.750.960.000.811.740.590.441.010.640.00
Expense Ratio 0.001.531.621.601.551.601.621.611.581.821.97

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