Unlock stock picks and a broker-level newsfeed that powers Wall Street.
OTC Markets OTCPK - Delayed Quote USD

AB Cap Fund, Inc. - AB All Market Income Portfolio (MRKCX)

7.59
0.00
(0.00%)
At close: February 17 at 3:00:00 PM EST

Fund Summary

The Adviser allocates the fund’s investments primarily among a broad range of income-producing securities, including common stock of companies that regularly pay dividends, debt securities (including high-yield debt securities, also known as “junk bonds”), preferred stocks, and derivatives related to these types of securities. The Adviser intends to utilize a variety of derivatives in its management of the fund.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 17.38%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 4

Performance & Risk

YTD Return 2.12%
5y Average Return -2.65%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
MRKCXCategory AverageMRKCXCategory AverageMRKCXCategory Average
Alpha -10.34 -0.01 -6.79 -0.01 -- -0
BETA 0.97 0.01 0.93 0.01 -- 0.01
Mean Annual Return -0.47 0.01 -0.18 0.01 -- 0.01
R-squared 80.49 0.93 79.23 0.92 -- 0.92
Standard Deviation 15.2 0.13 12.52 0.1 -- 0.09
Sharpe Ratio 7.48 0.01 10.75 0.01 -- 0.01
Treynor Ratio -7.87 0.09 -4.62 0.09 -- 0.07

Related Tickers