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Ab Cap Fd Inc Class'a'usd0.002: (MF: QUASX)

(NASDAQ Mutual Funds) As of May 21, 2019 08:15 PM ET

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$53.06 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

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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Latest Performance as of Apr 30, 2019

Total Return %* Percentile Rank Objective
YTD 27.65 4
3 months 12.72 5
6 months 13.94 8
1 Year 20.18 5
3 Year 24.34 2
5 Year 13.36 5
10 Year 18.33 1

* Annual for three years and beyond.

Zacks Premium Research for QUASX

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

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 20.94
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 4/30/2019 598.73
%Turnover 4/30/2019 72.00

Risk

3 Year 5 Year 10 Year
Beta 1.36 1.32 1.25
Alpha 4.25 -0.85 -0.10
R Squared 0.73 0.67 0.69
Std. Dev. 17.30 18.12 18.71
Sharpe 1.42 0.79 2.00

Sector / Country Weightings

As of 4/30/2019 % of Portfolio
Technology 21.77
Other 14.71
Health 12.86
Services 12.71
Industrial Cyclical 12.37
Finance 9.24
Retail Trade 6.68
Non-Durable 6.51
Consumer Durables 2.27
Energy 0.88

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2019)
% of Portfolio Value (Mil$)
NA 4.91 82.21
NA 2.85 47.75
FIVE BELOW INC 2.06 34.52
PLANET FITNESS INC 1.94 32.50
ISHARES RUSSELL 2000 GROW 1.91 32.07
IRHYTHM TECHNOLOGIES INC 1.80 30.08
ETSY INC 1.76 29.54
TELADOC INC 1.73 28.94
LHC GROUP 1.67 28.06

Stock Holding % of Net Assets

As Of 1/31/2019
Total Issues 103
Avg. P/E 31.69
Avg. P/Book 4.62
Avg. EPS Growth 12.12
Avg. Market Value (Mil $) 4,173

Allocation

% of Portfolio
Large Growth 30.51
Large Value 0.00
Small Growth 64.12
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00