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Ab Cap Fund, Inc. - Ab Select Us Long/short Portfolio - Class I: (MF: ASILX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$15.89 USD
-0.04 (-0.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.21 | 65 |
| 3 months | 6.28 | 88 |
| 6 months | 2.47 | 56 |
| 1 Year | 10.36 | 57 |
| 3 Year | 10.14 | 70 |
| 5 Year | 9.96 | 80 |
| 10 Year | 7.93 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 10.55 |
| 5 Year | 10.45 |
| 10 Year | 8.00 |
| Since Inception | 8.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.60 | 4.57 | NA | NA |
| 2024 | 8.43 | 2.73 | 4.45 | 1.82 |
| 2023 | 0.64 | 5.63 | -1.75 | 6.32 |
| 2022 | -2.53 | -7.74 | -1.29 | 1.57 |
| 2021 | 5.18 | 5.00 | -0.06 | 6.60 |
| 2020 | -10.57 | 8.76 | 6.49 | 6.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.21 | 18.47 | 11.06 | -9.85 | 17.66 | 10.19 | 17.14 | -1.63 | 12.57 | 4.91 | -0.61 |
| % Total Return Rel to Index | -3.36 | -6.54 | -15.18 | 8.35 | -11.01 | -8.20 | -14.34 | 2.75 | -9.22 | -7.02 | -2.00 |
| % Total Return Rel to Peer | -1.72 | -0.91 | -11.93 | 9.84 | -4.39 | -9.72 | -11.27 | 5.22 | -8.10 | -2.90 | 0.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.11 | 0.19 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.68 | 0.75 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.96 | 0.00 | 0.81 | 1.74 | 0.59 | 0.44 | 1.01 | 0.64 | 0.00 | 0.38 |
| Expense Ratio | 0.00 | 1.56 | 1.60 | 1.55 | 1.60 | 1.62 | 1.61 | 1.58 | 1.82 | 1.97 | 1.97 |
* 1 = Top 20%, 5 = Bottom 20%