Mutual Funds - Profile

AB FlexFee Large Cap Growth Portfolio

US > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in large- and mega-size U.S. companies.

The investment process is designed to focus on identifying companies with a proven track record of earnings growth that are likely to be sustainable, high return to capital and stable or improving free cash flow.

The fund relies on quantitative screens and fundamental techniques to narrow the investable list of companies. Next, the fund reviews management quality, shareholder friendliness and transparent business models, and sustainable competitive advantages.

The fund favors seasoned and established U.S. companies but may invest in foreign More

Price

  • Last Close
  • $22.04
    -0.15
  • 52 Week HL
  • $24.95 - $17.66
  • Net Assets
  • $453.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Microsoft 7.95
Alphabet 7.85
Amazon 5.83
Facebook 5.47
UnitedHealth 5.06
Company Holding
Visa 4.60
Zoetis 3.83
Monster Beverage 3.33
Home Depot 3.13
Qualcomm 2.95
Total 50%

Manager

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

Documents

  • Annual Reports
  • 2020

Performance
- YTD

  • 3 Year
  • 80.85%
  • 5 Year
  • 0%
  • Best
  • 36%
    2019
  • Worst
  • 1.88%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FFLYX 20%37%35%-3%28%5%4%11%31%13%1%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -1% -12.3% 17.2% 2.3% - - - - - - -
Q2 13.9% 25.2% 3.6% 8.7% -0.7% - - - - - -
Q3 7.5% 9.2% 0.3% 6.5% 5.5% - - - - - -
Q4 3.1% 10.7% 10.1% -12.7% 7.1% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -4.6% 0.9% 2.8% 8.2% -0.3% 5.6% 4.3% 2.9% 0.2% -13% - -
2020 -0.1% -4.5% -8% 13.2% 6.9% 3.5% 6.4% 6.4% -3.5% -2.2% 9.5% 3.3%

Annual Return

Index Comparison

Alpha

NAV