Aero Door 2024 - Web Book - Flipbook - Page 28
Investment Factsheet
Inv. Data as of 12/31/23.
AB LARGE CAP GROWTH Z
APGZX
LARGE GROWTH
LONGEST MANAGER TENURE
11.88 Years
MANAGERS(S)
Thapar/Caruso/Fogarty
MF
PRODUCT ASSETS ($MM)
Product: 23656.29 Million
INCEPTION DATE
Product: 9/28/1992 Share Class: 6/30/2015
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
17
25
461
PEERS
50
75
Russell 1000 Growth TR USD
25
Standard Deviation
50
3 YR
5 YR
100
SHORTFALL
0
0
0
0
0
0
0
0
28 21
0
0
0
0
0
0
0
16 18 17
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
19 19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 23 23 23
2.5 POINTS
17 PERCENTILE
5 YR ROLLING AVG: 4
3 YR ROLLING AVG: 6
1 YR R. AVG: 8
CRITERIA
INVESTMENT
SHORTFALL
Manager Tenure (longest)
11.88 Years
>= 2 Years
Product Assets
23,656.29 Million
>= 75 Million
Composition
92% US EQ
>= 80.00% Allocation to US Equities
Style Drift
Large Cap Growth
Large Cap Growth
Expense Ratio
0.52% (14th percentile)
Top 75% of peer group
Alpha (3yr)
-2.55% (25th percentile)
Top 50% of peer group
Sharpe (3yr)
0.34% (23rd percentile)
Top 50% of peer group
1yr Total Return
35.11% (64th percentile)
2.5
Top 50% of peer group
3yr Total Return
7.49% (24th percentile)
Top 50% of peer group
5yr Total Return
17.52% (22nd percentile)
Top 50% of peer group
MINIMUM CRITERIA
VALUE
31 (461 Peers)
13 (422 Peers)
19.91
19.05
RANK
VALUE
23 (461 Peers)
11 (422 Peers)
0.34
0.84
Sharpe Ratio
3 YR
5 YR
Measured Against Broad Index Benchmark
Alpha
RANK
VALUE
3 YR
25 (461 Peers)
-2.55
5 YR
13 (422 Peers)
2.05
RANK
VALUE
33 (461 Peers)
48 (422 Peers)
90.42
89.9
R-Squared
PERFORMANCE
Total Return (no load)
Total Return (with load)
RANK
MPT STATISTICS
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
Percentile Rank
Number of Peers
Peer Group Median
+/- Best Fit Index
S&P 500 TR USD
Best-fit Index:
VOLATILITY METRICS
75
100
Broad Index:
3 YR
5 YR
Beta
3 YR
5 YR
1.08
0.97
Measured Against Best-Fit Index
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
4.81
4.81
13.95
13.95
35.11
35.11
35.11
35.11
7.49
7.49
17.52
17.52
14.63
14.63
24
461
5.41
22
422
15.98
8
381
12.25
-1.37
-1.97
-0.23
4.65
13.95
38.81
64
498
38.81
0.39
-0.21
-7.56
-7.56
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
3 YR
ALPHA
R-SQUARED
BETA
-0.94
95.97
0.94
EXPENSES
Net Expense Ratio
0.52
Gross Expense Ratio
0.53
Management Fee
0.6
Initial Investment
2,000,000
Contractual expense waiver of 0.01000. This
may expire at anytime.
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2024, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
