Nasdaq - Delayed Quote USD
AB Large Cap Growth I (ALLIX)
At close: 8:01 PM EDT
Fund Summary
The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the fund's Adviser for their growth potential within various market sectors. The fund emphasizes investments in large, seasoned companies. Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. It may, at times, invest in shares of exchange-traded funds in lieu of making direct investments in securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 42.02% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 22.64% |
| 5y Average Return | 17.05% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ALLIX | Category Average | ALLIX | Category Average | ALLIX | Category Average | |
| Alpha | -2.86 | 0.03 | 1.34 | 0.04 | 2.68 | 0.01 |
| BETA | 1.08 | 0.01 | 0.99 | 0.01 | 0.97 | 0.01 |
| Mean Annual Return | 0.89 | 0.02 | 1.48 | 0.02 | 1.34 | 0.01 |
| R-squared | 90.33 | 0.89 | 88.35 | 0.87 | 88 | 0.87 |
| Standard Deviation | 19.86 | 0.2 | 19.07 | 0.16 | 15.81 | 0.15 |
| Sharpe Ratio | 0.35 | 0.01 | 0.8 | 0.01 | 0.91 | 0.01 |
| Treynor Ratio | 4.81 | 0.21 | 14.82 | 0.21 | 14.6 | 0.15 |
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