Ab Large Financials
| ALLIX Fund | USD 108.25 0.83 0.76% |
ALLIX |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ab Large Fund Summary
Ab Large competes with Janus Forty, Causeway International, T Rowe, T Rowe, and Northern Stock. The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the funds Adviser for their growth potential within various market sectors. The fund emphasizes investments in large, seasoned companies. Under normal circumstances, the fund will invest at least 80 percent of its net assets in common stocks of large-capitalization companies. It may, at times, invest in shares of exchange-traded funds in lieu of making direct investments in securities.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US01877C7056 |
| Business Address | Alliancebernstein Large Cap |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 227 4618 |
| Currency | USD - US Dollar |
ALLIX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Large's current stock value. Our valuation model uses many indicators to compare Ab Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Large competition to find correlations between indicators driving Ab Large's intrinsic value. More Info.Ab Large Cap is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 1.17 of Price To Book per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ab Large's earnings, one of the primary drivers of an investment's value.Ab Large February 5, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing ALLIX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Large's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.1 |
Other Information on Investing in ALLIX Mutual Fund
Ab Large financial ratios help investors to determine whether ALLIX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALLIX with respect to the benefits of owning Ab Large security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |