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

(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET

$14.24 USD

-0.04 (-0.28%)

Zacks MF Rank

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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, 2024

Total Return %* Percentile Rank Objective
YTD 8.47 71
3 months 8.47 71
6 months 15.28 91
1 Year 19.58 80
3 Year 6.64 64
5 Year 9.11 85
10 Year 6.98 90

* Annual for three years and beyond.

Zacks Premium Research for ASYLX

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

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 9.85
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2024 1,267.66
% Turnover 3/31/2024 382.00

Risk

3 Year 5 Year 10 Year
Beta 0.46 0.49 0.51
Alpha -0.35 0.38 -0.41
R Squared 0.90 0.92 0.92
Std. Dev. 8.42 9.45 8.08
Sharpe 0.49 0.78 3.00

Sector / Country Weightings

As of 3/31/2024 % of Portfolio
Other 41.96
Technology 20.78
Finance 11.62
Health 5.51
Non-Durable 5.11
Industrial Cyclical 4.60
Retail Trade 4.52
Energy 3.43
Utilities 2.03
Services 0.44

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2023)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 31.90 436.15
TOTAL*OTHER 11.60 158.56
MICROSOFT CORP 3.83 52.31
APPLE INC 3.35 45.82
ALPHABET INC CLASS A 2.42 33.05
BERKSHIRE HATHAWAY INC CL 2.37 32.45
META PLATFORMS INC 1.97 26.95
NVIDIA CORP 1.90 25.98
AMAZON.COM INC 1.89 25.84

Stock Holding % of Net Assets

As Of 12/31/2023
Total Issues 72
Avg. P/E 28.92
Avg. P/Book 4.12
Avg. EPS Growth 10.92
Avg. Market Value (Mil $) 447,028

Allocation

% of Portfolio
Large Growth 41.00
Large Value 20.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.52
Emerging Market 12.28
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00