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Ab Large Cap Growth Fund, Inc. - Class I: (MF: ALLIX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$103.08 USD
-2.28 (-2.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.74 | 13 |
| 3 months | 5.59 | 15 |
| 6 months | 19.74 | 13 |
| 1 Year | 31.76 | 13 |
| 3 Year | 8.80 | 20 |
| 5 Year | 17.20 | 7 |
| 10 Year | 16.19 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.68 |
| Bull Market (2/09 - 3/21) | 1,232.08 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 31.76 |
| 5 Year | 17.19 |
| 10 Year | 16.19 |
| Since Inception | 13.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.40 | 5.59 | NA | NA |
| 2023 | 11.72 | 9.78 | -3.30 | 13.79 |
| 2022 | -12.61 | -17.93 | -5.37 | 4.95 |
| 2021 | 1.09 | 13.89 | 0.09 | 11.79 |
| 2020 | -11.30 | 25.39 | 8.74 | 11.08 |
| 2019 | 15.97 | 4.21 | 0.75 | 10.12 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.74 | 34.97 | -28.78 | 28.84 | 34.35 | 34.09 | 2.17 | 31.71 | 3.08 | 10.85 | 13.92 |
| % Total Return Rel to Index | 4.43 | 8.73 | -10.57 | 0.16 | 15.95 | 2.60 | 6.56 | 9.92 | -8.85 | 9.46 | 0.28 |
| % Total Return Rel to Peer | 9.07 | 11.97 | -9.08 | 6.78 | 14.44 | 5.67 | 9.03 | 11.03 | -4.73 | 12.45 | 5.71 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.44 | 0.60 | 7.10 | 2.15 | 2.09 | 4.43 | 1.95 | 1.03 | 3.49 | 5.72 |
| Expense Ratio | 0.60 | 0.58 | 0.60 | 0.60 | 0.62 | 0.62 | 0.64 | 0.74 | 0.82 | 0.87 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%