ABVBX: AB Value B

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ABVBX AB Value B


Profile

ABVBX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 2.2%
  • Net Assets $377 M
  • Holdings in Top 10 37.7%

52 WEEK LOW AND HIGH

$15.42
$13.79
$15.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.76%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 02, 2009
  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB Value Fund
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Mar 29, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests primarily in a diversified portfolio of equity securities of U.S. companies with relatively large market capitalizations that the Adviser believes are undervalued. It invests in companies that are determined by the Adviser to be undervalued using the fundamental value approach of the Adviser. The fundamental value approach seeks to identify a universe of securities that are considered to be undervalued because they are attractively priced relative to their future earnings power and dividend-paying capability.


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Categories

Performance

ABVBX - Performance

Return Ranking - Trailing

Period ABVBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -51.5% 4.9% 2.18%
1 Yr 10.5% -48.2% 21.3% 0.78%
3 Yr 1.7%* -25.7% 12.8% 3.81%
5 Yr 2.2%* -23.7% 9.7% 5.26%
10 Yr 6.2%* -14.5% 17.6% 17.89%

* Annualized

Return Ranking - Calendar

Period ABVBX Return Category Return Low Category Return High Rank in Category (%)
2019 17.0% -32.1% 48.5% 65.39%
2018 -18.8% -62.4% 16.7% 66.06%
2017 12.3% -16.4% 22.0% 26.45%
2016 9.9% -27.9% 31.0% 52.36%
2015 -8.7% -43.1% 1.3% 45.56%

Total Return Ranking - Trailing

Period ABVBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -51.5% 4.9% 2.18%
1 Yr 10.5% -48.2% 21.3% 0.68%
3 Yr 3.5%* -25.1% 12.8% 5.77%
5 Yr 3.7%* -16.1% 9.7% 11.24%
10 Yr 7.6%* -5.6% 17.6% 38.64%

* Annualized

Total Return Ranking - Calendar

Period ABVBX Return Category Return Low Category Return High Rank in Category (%)
2019 17.0% -32.1% 48.5% 65.49%
2018 -15.2% -37.1% 17.4% 67.47%
2017 13.3% -9.5% 25.7% 64.19%
2016 11.0% -27.9% 32.2% 71.51%
2015 -7.7% -28.9% 3.9% 71.11%

NAV & Total Return History


Holdings

ABVBX - Holdings

Concentration Analysis

ABVBX Category Low Category High ABVBX % Rank
Net Assets 377 M 938 K 77.4 B 57.82%
Number of Holdings 58 1 1138 69.02%
Net Assets in Top 10 142 M 68.1 K 18.6 B 53.58%
Weighting of Top 10 37.73% 6.1% 186.4% 18.56%

Top 10 Holdings

  1. Wells Fargo & Co 5.05%
  2. Comcast Corp Class A 4.88%
  3. Bank of America Corporation 4.85%
  4. Oracle Corp 4.71%
  5. PepsiCo Inc 4.03%
  6. Western Digital Corp 3.08%
  7. American Electric Power Co Inc 3.00%
  8. Pfizer Inc 2.89%
  9. Synchrony Financial 2.79%
  10. Juniper Networks Inc 2.43%

Asset Allocation

Weighting Return Low Return High ABVBX % Rank
Stocks
99.95% 80.21% 141.55% 11.21%
Cash
0.05% -104.41% 15.39% 85.88%
Preferred Stocks
0.00% 0.00% 10.14% 64.97%
Other
0.00% -2.50% 30.06% 63.37%
Convertible Bonds
0.00% -0.02% 7.45% 63.28%
Bonds
0.00% -0.79% 71.79% 63.75%

Stock Sector Breakdown

Weighting Return Low Return High ABVBX % Rank
Financial Services
22.26% 0.00% 60.26% 36.15%
Technology
14.50% 0.00% 31.17% 20.40%
Consumer Defense
10.45% 0.00% 32.31% 37.76%
Healthcare
10.26% 0.00% 37.21% 95.92%
Communication Services
8.41% 0.00% 20.78% 37.19%
Energy
8.36% 0.00% 18.54% 17.36%
Consumer Cyclical
8.22% 0.00% 28.45% 21.54%
Utilities
6.51% 0.00% 47.04% 41.18%
Real Estate
5.79% 0.00% 15.11% 15.46%
Basic Materials
2.91% 0.00% 16.83% 52.18%
Industrials
2.28% 0.00% 43.05% 99.05%

Stock Geographic Breakdown

Weighting Return Low Return High ABVBX % Rank
US
91.42% 80.02% 139.76% 62.71%
Non US
8.53% 0.00% 18.58% 24.48%

Expenses

ABVBX - Expenses

Operational Fees

ABVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.76% 0.00% 19.26% 16.36%
Management Fee 0.55% 0.00% 1.50% 40.13%
12b-1 Fee 1.00% 0.00% 1.00% 94.33%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ABVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 4.00% 1.00% 5.50% 12.12%

Trading Fees

ABVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

ABVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 431.00% 45.63%

Distributions

ABVBX - Distributions

Dividend Yield Analysis

ABVBX Category Low Category High ABVBX % Rank
Dividend Yield 0.00% 0.00% 9.50% 64.22%

Dividend Distribution Analysis

ABVBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ABVBX Category Low Category High ABVBX % Rank
Net Income Ratio 0.80% -0.36% 4.13% 91.67%

Capital Gain Distribution Analysis

ABVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ABVBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23