|
    ADGRX U.S.: Nasdaq

    AB Core Opportunities Fund;R

    ADGRXUSBack To Top
    Last Updated: Jul 29, 2021 12:00 a.m. EDT

    $ 24.95

    0.17 0.69%
    Previous Close
    $24.78
    Advanced Charting
    • $
    • %
    • Vol
    18.97 52 Week Range 24.95

    Your Watchlists

    Customize eLesor

    Have Watchlists? Log in to see them here or sign up to get started.

    Symbol
    Company
    Price
    Chg/Chg %
    No Items in Watchlist

    There are currently no items in this Watchlist.

    Uh oh

    Something went wrong while loading Watchlist.

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Overview

    ADGRX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (31st percentile)
    • 3 Total Returns
    • 3 Consistent Return
    • 5 Preservation
    • 2 Tax Efficiency
    • 1 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Multi-Cap Core
    Portfolio Style Growth
    Fund Status Open
    Fund Inception November 3, 2003
    Managers
    Caruso
    Fogarty
    Thapar

    Investment Policy

    The Fund seeks long-term growth of capital. The Fund invests in the equity securities of US companies that the Adviser believes are undervalued. The Adviser believes that, over time, a company's stock price will come to reflect its intrinsic economic value. It may invest in companies of any size and in any industry.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 1.39%
    12 b-1 0.5%
    Turnover 65%

    Risk Measures

    Alpha -0.11
    Beta 0.93
    Standard deviation 5.05
    R. squared 0.96

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 18.17% 16.58% 18.11% 31% 2
    1yr 34.96% 38.28% 38.86% 71% 4
    3yr2 15.01% 15.35% 18.15% 61% 4
    5yr2 15.88% 15.30% 17.41% 46% 3
    10yr2 14.08% 13.21% 15.28% 37% 2
    • 1Multi-Cap Core Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    • eLesor
    • Dow Jones

    No Headlines Available

    • Other News

    No Headlines Available

    Top 10 Holdings

    Company Symbol Total Net Assets
    AB Government Money Market Portfolio AB MYMXX 6.18%
    Alphabet Inc. Cl C GOOG 4.92%
    Microsoft Corp. MSFT 4.79%
    UnitedHealth Group Inc. UNH 4.26%
    Facebook Inc. Cl A FB 3.52%
    Amgen Inc. AMGN 3.40%
    Amazon.com Inc. AMZN 3.03%
    Comcast Corp. Cl A CMCSA 3.03%
    Roche Holding AG ADR RHHBY 3.00%
    Leidos Holdings Inc. LDOS 2.89%
    View More Holdings As of 01/31/2021

    Distributions

    Income dividend N/A
    Dividend frequency Annually
    Capital Gain (2020) $0.88
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 - $0.88
    2019 $0.02 $1.05
    2018 $0.00 $2.92
    2017 - $2.24
    2016 - $0.85
    2015 - $1.28
    2014 - $2.84
    2013 - -
    2012 - -
    2011 - -

    Fund Comparison

    Tickers:
    Compare:

    Find Another Fund