AB Large Cap Growth Fund Class I ALLIX:NASDAQ

Net Asset Value$62.31Previous Close - 11/21/2019
1-Day Change-0.04(0.06%)
YTD Change+13.80(28.45%)
This fund is not available for purchase through Ally Invest

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 08/31/2019

Top 5 SectorsTop 5 Holdings
Technology Services24.28%
AB Government Money Market ...9.50%
Health Technology18.36%
Alphabet Inc ORD7.33%
Retail Trade11.04%
Microsoft Corp ORD6.54%
Miscellaneous9.50%
Facebook Inc ORD5.44%
Consumer Non-Durables6.26%
UnitedHealth Group Inc ORD5.18%
Concentration of Top 569.44% Concentration of Top 533.99% 

Fund Profile

Fund Strategy

The Fund seeks long-term growth of capital. The Fund invests at least 80% of its assets primarily in the domestic equity securities of companies that are within the range of market capitalizations of companies appearing in Russell 1000 Growth Index and are selected for their growth potential within various market sectors.

Fund Category US Diversified Equity
Inception Date 03/01/2005
Manager Caruso/Fogarty/Thapar
Fund Classification Large-Cap Growth Funds
Managed Since 2012
Other Managed Funds   APGYX  APGAX  APGZX  CABDX  APGCX

Lipper Leader Scorecard as of 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
579

578

12,247

579

312
3 Year Rating(# of funds in category)
579

578

12,247

579

312
5 Year Rating(# of funds in category)
524

523

10,460

524

267
10 Year Rating(# of funds in category)
410

409

7,113

410

184

Fund Highlights

Total Expense Ratio0.62%
Average Market Capitallization$216.8 B
Net Asset ValueN/A
Total Net Assets$542.5 M
Sales ExpensesInstitutional Load Fund
Minimum Initial InvestmentN/A
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.00%
Dividend Ex-DateN/A

Risk Analysis

Beta vs. S&P 5000.92
R-Squared vs. S&P 5000.88
Standard Deviation11.98%
Sharpe Ratio1.44
Portfolio TurnoverN/A