AB CORE OPPORTUNITIES FUND, INC.
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.9%
1 yr return
33.8%
3 Yr Avg Return
10.7%
5 Yr Avg Return
13.6%
Net Assets
$182 M
Holdings in Top 10
36.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.88%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 56.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ADGZX - Profile
Distributions
- YTD Total Return 12.9%
- 3 Yr Annualized Total Return 10.7%
- 5 Yr Annualized Total Return 13.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.43%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAB CORE OPPORTUNITIES FUND, INC.
-
Fund Family NameALLIANCEBE
-
Inception DateOct 15, 2013
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFrank Caruso
Fund Description
ADGZX - Performance
Return Ranking - Trailing
Period | ADGZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.9% | 0.3% | 17.0% | 5.01% |
1 Yr | 33.8% | 3.7% | 53.6% | 32.70% |
3 Yr | 10.7%* | -10.3% | 30.6% | 34.58% |
5 Yr | 13.6%* | -7.9% | 109.2% | 56.02% |
10 Yr | 10.9%* | 0.4% | 21.0% | 66.10% |
* Annualized
Return Ranking - Calendar
Period | ADGZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.6% | -42.6% | 47.4% | 63.09% |
2022 | -23.1% | -56.3% | -4.2% | 65.52% |
2021 | 8.5% | -27.2% | 53.7% | 81.66% |
2020 | 8.6% | -36.2% | 2181.7% | 69.39% |
2019 | 20.5% | -22.7% | 40.4% | 65.64% |
Total Return Ranking - Trailing
Period | ADGZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.9% | 0.3% | 17.0% | 5.01% |
1 Yr | 33.8% | 3.7% | 53.6% | 32.70% |
3 Yr | 10.7%* | -10.3% | 30.6% | 34.58% |
5 Yr | 13.6%* | -7.9% | 109.2% | 56.02% |
10 Yr | 10.9%* | 0.4% | 21.0% | 66.10% |
* Annualized
Total Return Ranking - Calendar
Period | ADGZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.2% | -5.0% | 47.4% | 67.30% |
2022 | -15.5% | -36.8% | -2.2% | 28.41% |
2021 | 24.8% | 3.0% | 124.3% | 70.78% |
2020 | 13.4% | -15.8% | 2266.0% | 74.20% |
2019 | 27.3% | -0.4% | 241.3% | 74.73% |
NAV & Total Return History
ADGZX - Holdings
Concentration Analysis
ADGZX | Category Low | Category High | ADGZX % Rank | |
---|---|---|---|---|
Net Assets | 182 M | 2.59 M | 1.55 T | 82.25% |
Number of Holdings | 61 | 1 | 4053 | 69.82% |
Net Assets in Top 10 | 60.3 M | 885 K | 387 B | 81.94% |
Weighting of Top 10 | 36.10% | 0.3% | 112.0% | 37.28% |
Top 10 Holdings
- Microsoft Corp 6.23%
- AB Fixed Income Shares, Inc. - Government Money Market Portfolio 4.36%
- UnitedHealth Group Inc 3.92%
- Berkshire Hathaway Inc 3.58%
- Visa Inc 3.25%
- Monster Beverage Corp 3.10%
- Alphabet Inc 3.06%
- JPMorgan Chase Co 3.06%
- Amazon.com Inc 2.84%
- Fiserv Inc 2.70%
Asset Allocation
Weighting | Return Low | Return High | ADGZX % Rank | |
---|---|---|---|---|
Stocks | 95.59% | 0.00% | 124.03% | 88.98% |
Cash | 4.41% | 0.00% | 99.06% | 11.18% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 90.93% |
Other | 0.00% | -13.91% | 100.00% | 85.77% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 90.04% |
Bonds | 0.00% | -0.50% | 94.15% | 90.70% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ADGZX % Rank | |
---|---|---|---|---|
Technology | 22.91% | 0.00% | 48.94% | 60.86% |
Healthcare | 22.10% | 0.00% | 60.70% | 4.14% |
Industrials | 14.66% | 0.00% | 29.90% | 7.56% |
Consumer Cyclical | 13.31% | 0.00% | 30.33% | 8.99% |
Financial Services | 12.33% | 0.00% | 55.59% | 76.77% |
Communication Services | 7.92% | 0.00% | 27.94% | 58.31% |
Real Estate | 2.30% | 0.00% | 31.91% | 62.61% |
Consumer Defense | 1.96% | 0.00% | 47.71% | 96.02% |
Energy | 1.79% | 0.00% | 41.64% | 78.92% |
Basic Materials | 0.71% | 0.00% | 25.70% | 92.44% |
Utilities | 0.00% | 0.00% | 20.91% | 98.81% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ADGZX % Rank | |
---|---|---|---|---|
US | 95.59% | 0.00% | 124.03% | 77.09% |
Non US | 0.00% | 0.00% | 62.81% | 93.20% |
ADGZX - Expenses
Operational Fees
ADGZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.01% | 16.07% | 45.63% |
Management Fee | 0.55% | 0.00% | 1.89% | 58.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
ADGZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ADGZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ADGZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 0.00% | 496.00% | 77.37% |
ADGZX - Distributions
Dividend Yield Analysis
ADGZX | Category Low | Category High | ADGZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.42% | 0.00% | 25.10% | 22.26% |
Dividend Distribution Analysis
ADGZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Semi-Annually |
Net Income Ratio Analysis
ADGZX | Category Low | Category High | ADGZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.43% | -54.00% | 6.06% | 66.16% |
Capital Gain Distribution Analysis
ADGZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $1.023 | OrdinaryDividend |
Dec 12, 2022 | $1.969 | OrdinaryDividend |
Dec 16, 2019 | $1.201 | OrdinaryDividend |
Dec 17, 2018 | $0.128 | OrdinaryDividend |
Dec 20, 2016 | $0.057 | OrdinaryDividend |
ADGZX - Fund Manager Analysis
Managers
Frank Caruso
Start Date
Tenure
Tenure Rank
Dec 22, 1999
22.45
22.5%
Frank Caruso is a Senior Vice President and Chief Investment Officer of US Growth Equities since 2012. He joined the firm in 1993, when it acquired Shields Asset Management, where he had been director of Equities. Previously, he was a managing director and senior member of the Investment Policy Committee at Shearson Lehman Advisors.He holds a BA in business economics from the State University of New York, Oneonta, and is a member of the New York Society of Security Analysts and the CFA Institute. He is a CFA charterholder. Location: New York
Vinay Thapar
Start Date
Tenure
Tenure Rank
Apr 11, 2018
4.14
4.1%
Vinay Thapar is a Senior Vice President and Co-Chief Investment Officer for US Growth Equities and a Portfolio Manager for the Global Healthcare Strategy. He is also a Senior Research Analyst, responsible for covering global healthcare. Before joining the firm in 2011, Thapar spent three years at American Century Investments as a senior investment analyst responsible for healthcare. Prior to that, he worked for eight years at Bear Stearns in the Biotech Equity Research Group, most recently as an associate director. Thapar holds a BA in biology from New York University and is a CFA charterholder. Location: New York
John Fogarty
Start Date
Tenure
Tenure Rank
Apr 11, 2018
4.14
4.1%
John H. Fogarty is a Senior Vice President and Co-Chief Investment Officer for US Growth Equities. He rejoined the firm in 2006 as a fundamental research analyst covering consumer-discretionary stocks in the US, having previously spent nearly three years as a hedge fund manager at Dialectic Capital Management and Vardon Partners. Fogarty began his career at AB in 1988, performing quantitative research, and joined the US Large Cap Growth team as a generalist and quantitative analyst in 1995. He became a portfolio manager in 1997. Fogarty holds a BA in history from Columbia University and is a CFA charterholder. Location: New York
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |