Mutual Funds - Profile

AB Core Opportunities Fund, Inc

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks long-term growth of capital through investing in large- and mega-size U.S. companies.

The investment starts with a list of companies included in the benchmark index, Research team with the help of quantitative techniques and financial screens separates companies with stable earnings, return on capital and business growth.

Next, the research team analyzes business models, identifies factors and conditions for the earnings and cash flow growth durability and estimates company valuations.

The fund favors those companies trading at attractive discounts to their long term valuations. The fund primarily invests in U.S. More

Price

  • Last Close
  • $25.63
    +0.25
  • 52 Week HL
  • $26.89 - $19.25
  • Net Assets
  • $225.2 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Alphabet 5.40
Microsoft 4.73
Facebook 4.35
UnitedHealth 4.17
Amazon 3.59
Company Holding
Berkshire Hathaway 3.33
Amgen 3.03
Comcast 2.82
Emerson Electric 2.66
LKQ 2.65
Total 36.73%

Manager

  • Name
  • Frank Caruso
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
13.5 % YTD

  • 3 Year
  • 49.24%
  • 5 Year
  • 86.87%
  • Best
  • 33.4%
    2013
  • Worst
  • -38.08%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ADGKX 16%19%29%-7%19%10%-1%10%31%14%-1%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.3% -19.6% 10.3% -0.9% 5.5% -1% 3.1% 0.4% 11% 12.9% -
Q2 8.2% 18.5% 2.9% 5.1% 3.8% 0.3% -0.4% 4% 2.5% -4.9% -
Q3 5.3% 5.2% 0.3% 7.6% 6% 5% -4.3% 1.7% 7.2% 7.7% -
Q4 - 8.4% 3.9% -12.2% 5% 3.6% 7.3% 6.3% 9.2% -1.1% -

Returns +
M

J F M A M J J A S O N D
2021 -0.8% 1.9% 5.1% 5.5% 1.2% 1.4% 3.1% 2.1% 0.1% -6.3% - -
2020 -1.8% -6.5% -12.5% 13.5% 4.1% 0.3% 4.6% 4.3% -3.6% -1.5% 10.8% -0.7%

Annual Return

Index Comparison

Alpha

NAV