Mutual Funds - Profile

AB Growth Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in U.S. companies across all market capitalizations.

The investment process looks for companies with a proven track record of earnings, financially strong, and have the potential to deliver greater than expected earnings growth rates.

The fund also looks at experience of management, shareholder friendliness and implementation of conservative accounting principles.

The fund has the flexibility to invest across the market capitalization spectrum but normally invests in large and medium market capitalization companies.  

Price

  • Last Close
  • $43.28
    +0.44
  • 52 Week HL
  • $46.18 - $33.96
  • Net Assets
  • $1657.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Alphabet 7.57
Amazon 5.73
Visa 4.52
Facebook 4.31
UnitedHealth 3.47
Company Holding
Monster Beverage 3.38
Home Depot 3.19
Qualcomm 3.18
Adobe 2.69
Costco Wholesale 2.68
Total 40.72%

Manager

  • Name
  • Bruce K. Aronow
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
9.8 % YTD

  • 3 Year
  • 33.65%
  • 5 Year
  • 91.36%
  • Best
  • 34.08%
    2009
  • Worst
  • -43.8%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AGRCX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -0.6% -15.4% 16.9% 3.7% 10.3% -1.3% 5% -0.7% 7.8% 15.2% -
Q2 11.4% 28.9% 3% 8.6% 6.7% -0.9% 0.9% 4.4% 1.8% -7.1% -
Q3 6.7% 9% -1% 6.6% 4.9% 4.9% -4.6% 2.3% 9.1% 6.1% -
Q4 -0.4% -2% -9.9% -12.4% 7.5% -1.9% 7.1% 5.9% 10.5% -2.3% -

Returns +
M

J F M A M J J A S O N D
2021 -2.7% 0.9% 1.2% 7.4% -1.1% 4.9% 4.2% 2.2% 0.1% -7% - -
2020 0.7% -6% -10.6% 15.1% 8.5% 3.3% 6.5% 6.1% -3.5% -1.2% 10.3% -10%

Annual Return

Index Comparison

Alpha

NAV