Back to top
Ab Cap Fund, Inc. - Ab Select Us Long/short Portfolio - Advisor Class: (MF: ASYLX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$14.39 USD
+0.12 (0.84%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.47 | 71 |
| 3 months | 8.47 | 71 |
| 6 months | 15.28 | 91 |
| 1 Year | 19.58 | 80 |
| 3 Year | 6.64 | 64 |
| 5 Year | 9.11 | 85 |
| 10 Year | 6.98 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 19.58 |
| 5 Year | 9.10 |
| 10 Year | 6.98 |
| Since Inception | 7.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.47 | NA | NA | NA |
| 2023 | 0.65 | 5.57 | -1.76 | 6.28 |
| 2022 | -2.47 | -7.76 | -1.30 | 1.57 |
| 2021 | 5.20 | 4.94 | -0.06 | 6.55 |
| 2020 | -10.60 | 8.70 | 6.51 | 6.40 |
| 2019 | 6.47 | 3.56 | 0.62 | 5.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.47 | 10.95 | -9.82 | 17.56 | 10.14 | 17.15 | -1.64 | 12.50 | 4.82 | -0.78 | 3.51 |
| % Total Return Rel to Index | -2.08 | -15.29 | 8.38 | -11.11 | -8.26 | -14.33 | 2.75 | -9.29 | -7.10 | -2.17 | -10.13 |
| % Total Return Rel to Peer | -1.47 | -12.04 | 9.87 | -4.49 | -9.77 | -11.27 | 5.22 | -8.17 | -2.99 | 0.81 | -4.69 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.28 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.81 | 1.74 | 0.59 | 0.44 | 1.01 | 0.64 | 0.00 | 0.38 | 0.49 |
| Expense Ratio | 0.00 | 1.69 | 1.58 | 1.61 | 1.66 | 1.66 | 1.64 | 1.86 | 2.05 | 2.04 | 2.06 |
* 1 = Top 20%, 5 = Bottom 20%