Mutual Funds - Profile

AB FlexFee US Thematic Portfolio

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks long-term capital gain by investing in mid- to mega-size U.S. companies.

The fund combines thematic or top-down sector and industry review with bottom-up stock selection. The fund looks for broad themes that are likely to persist or broaden and have positive impact on one or more industries or sectors. Through this review fund identifies investment themes

The bottom-up stock selection is driven by fundamental research, earnings growth review, comparative valuation and management quality.

The fund favors companies that meet not only valuation and growth parameters but also fit in the More

Price

  • Last Close
  • $21.92
    +0.12
  • 52 Week HL
  • $22.99 - $16.44
  • Net Assets
  • $174.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
LabCorp 2.83
Flex Ltd 2.78
SVB Financial 2.60
Bio-Rad Laboratories 2.56
Koninklijke Philips 2.54
Company Holding
Bruker 2.48
Waste Management 2.48
Aptiv PLC 2.46
Danaher 2.43
NextEra Energy 2.43
Total 25.59%

Manager

  • Name
  • Daniel C. Roarty
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
16.5 % YTD

  • 3 Year
  • 93.3%
  • 5 Year
  • 0%
  • Best
  • 36.21%
    2020
  • Worst
  • -5.04%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FFTYX 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 2.5% -15.6% 16.6% 0.5% - - - - - - -
Q2 8.1% 25.6% 4.5% 5.5% -0.9% - - - - - -
Q3 8.9% 12.5% -0.8% 6.6% 5.1% - - - - - -
Q4 1.5% 14.2% 8.1% -14.4% 6.5% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.3% -0.8% 3% 5.1% -0.8% 3.7% 3.5% 3.9% 1.2% -3.4% - -
2020 0.7% -5.9% -10.9% 14.2% 6.3% 3.5% 8.6% 5% -1.4% 0.1% 9.5% 4.2%

Annual Return

Index Comparison

Alpha

NAV