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Ab Cap Fund, Inc. - Ab Select Us Long/short Portfolio - Class I: (MF: ASILX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$15.93 USD
+0.03 (0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.21 | 65 |
| 3 months | 6.28 | 88 |
| 6 months | 2.47 | 56 |
| 1 Year | 10.36 | 57 |
| 3 Year | 10.14 | 70 |
| 5 Year | 9.96 | 80 |
| 10 Year | 7.93 | 81 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 3.76 |
| % Yield | 0.68 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 44.03 |
| % Turnover 7/31/2025 | 253.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.47 | 0.50 | 0.51 |
| Alpha | -0.40 | 0.41 | -0.22 |
| R Squared | 0.86 | 0.90 | 0.92 |
| Std. Dev. | 7.61 | 8.51 | 8.36 |
| Sharpe | 0.73 | 0.85 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 60.20 | 856.37 |
| APPLE INC | 2.18 | 31.00 |
| MICROSOFT CORP | 2.04 | 29.08 |
| NVIDIA CORP | 2.00 | 28.40 |
| TOTAL*OTHER | 1.92 | 27.34 |
| ALPHABET INC CLASS A | 1.48 | 21.10 |
| BERKSHIRE HATHAWAY INC CL | 1.42 | 20.15 |
| AMAZON.COM INC | 1.37 | 19.48 |
| HONEYWELL INTL INC | 1.02 | 14.56 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 76 |
| Avg. P/E | 29.14 |
| Avg. P/Book | 4.50 |
| Avg. EPS Growth | 10.87 |
| Avg. Market Value (Mil $) | 422,662 |
Composition
| % of Portfolio | |
| Stocks | 37.87 |
| Foreign Stocks | 1.07 |
| Cash | 60.20 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.92 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 38.37 |
| Large Value | 19.33 |
| Small Growth | 3.36 |
| Small Value | 11.51 |
| Foreign Stock | 3.18 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 16.84 |