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Amcap Fund, Class R-4 Shares: (MF: RAFEX)

(NASDAQ Mutual Funds) As of Jan 26, 2022 08:00 PM ET

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$38.22 USD

-0.17 (-0.44%)

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    

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Latest Performance as of Dec 31, 2021

Total Return %* Percentile Rank Objective
YTD 23.63 54
3 months 7.60 53
6 months 9.28 31
1 Year 23.64 54
3 Year 23.68 54
5 Year 17.74 44
10 Year 15.40 43

* Annual for three years and beyond.

Zacks Premium Research for RAFEX

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 YTD 48.86
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2021 955.72
%Turnover 12/31/2021 35.00

Risk

3 Year 5 Year 10 Year
Beta 0.93 0.94 0.96
Alpha -0.50 0.30 -0.32
R Squared 0.95 0.94 0.91
Std. Dev. 16.68 15.00 13.12
Sharpe 1.46 1.19 2.00

Sector / Country Weightings

As of 12/31/2021 % of Portfolio
Technology 31.74
Non-Durable 12.49
Retail Trade 9.66
Finance 9.55
Other 9.28
Industrial Cyclical 8.52
Health 8.06
Services 5.99
Consumer Durables 2.60
Energy 1.84
Utilities 0.27

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2021)
% of Portfolio Value (Mil$)
MICROSOFT CORP 4.92 4,523.41
NETFLIX COM INC 4.28 3,934.22
TOTAL*SHORT TERM INVESTME 3.64 3,343.72
META PLATFORMS INC 3.10 2,854.41
AMAZON COM INC 3.01 2,767.17
ABBOTT LABORATORIES 2.65 2,433.01
ALPHABET INC CLASS A 2.56 2,356.62
UNITEDHEALTH GROUP INC 2.46 2,260.14
BROADCOM INC 2.28 2,099.08

Stock Holding % of Net Assets

As Of 8/31/2021
Total Issues 228
Avg. P/E 24.38
Avg. P/Book 4.99
Avg. EPS Growth 13.86
Avg. Market Value (Mil $) 390,087

Allocation

% of Portfolio
Large Growth 33.48
Large Value 7.02
Small Growth 10.67
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.28
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 40.46
High Yield Bond 0.00