|
    ADGRX U.S.: Nasdaq

    AB Core Opportunities Fund;R

    ADGRXUS
    Last Updated: Oct 19, 2021 12:00 a.m. EDT

    $ 24.84

    0.17 0.69%
    Previous Close
    $24.67
    Advanced Charting
    18.97 52 Week Range 25.37

    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 4 (72nd percentile)
    • 3 Total Returns
    • 2 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 -0.18
    Beta 0.94
    Standard deviation 5.15
    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 18.45% 19.53% 21.70% 72% 4
    1yr 31.78% 32.41% 33.84% 64% 4
    3yr2 15.95% 17.65% 19.89% 76% 4
    5yr2 15.90% 15.92% 18.28% 58% 3
    10yr2 15.03% 14.58% 16.41% 47% 3
    • 1Multi-Cap Core Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

    No Headlines Available

    Top 10 Holdings

    Company Symbol Total Net Assets
    Alphabet Inc. Cl C GOOG 5.26%
    Microsoft Corp. MSFT 5.18%
    Facebook Inc. Cl A FB 4.14%
    UnitedHealth Group Inc. UNH 3.88%
    Amazon.com Inc. AMZN 3.56%
    Berkshire Hathaway Inc. Cl B BRK.B 3.54%
    AB Government Money Market Portfolio AB MYMXX 3.46%
    Visa Inc. Cl A V 2.95%
    Comcast Corp. Cl A CMCSA 2.91%
    CBRE Group Inc. Cl A CBRE 2.50%
    View More Holdings As of 07/31/2021

    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