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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB Value Fund

ABVRX | Fund

$18.05

$426 M

0.68%

$0.12

1.40%

Vitals

YTD Return

10.5%

1 yr return

27.8%

3 Yr Avg Return

9.8%

5 Yr Avg Return

10.7%

Net Assets

$426 M

Holdings in Top 10

32.3%

52 WEEK LOW AND HIGH

$17.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB Value Fund

ABVRX | Fund

$18.05

$426 M

0.68%

$0.12

1.40%

ABVRX - Profile

Distributions

  • YTD Total Return 10.5%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    AB Value Fund
  • Fund Family Name
    ALLIANCEBE
  • Inception Date
    Feb 09, 2004
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Cem Inal

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. The Fund 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.
In selecting securities for the Fund’s portfolio, the Adviser uses its fundamental and quantitative research to identify companies whose long-term earnings power and dividend-paying capability are not reflected in the current market price of their securities.
The Adviser’s fundamental analysis depends heavily upon its internal research staff. The research staff of company and industry analysts covers a research universe that includes the majority of the capitalization of the Russell 1000® Value Index. The Adviser typically projects a company’s financial performance over a full economic cycle, including a trough and a peak, within the context of forecasts for real economic growth, inflation and interest rate changes. The research staff focuses on the valuation implied by the current price, relative to the earnings the company will be generating five years from now, or “normalized” earnings, assuming average mid-economic cycle growth for the fifth year.
The Fund’s management team and other senior investment professionals work in close collaboration to weigh each investment opportunity identified by the research staff relative to the entire portfolio and determine the timing and position size for purchases and sales. Analysts remain responsible for monitoring new developments that would affect the securities they cover.
The team will generally sell a security when it no longer meets appropriate valuation criteria, although sales may be delayed when positive return trends are favorable.
The Fund may enter into derivatives transactions, such as options, futures contracts, forwards, and swaps. The Fund may use options strategies involving the purchase and/or writing of various combinations of call and/or put options, including on individual securities and stock indices, futures contracts (including futures contracts on individual securities and stock indices) or shares of exchange-traded funds (“ETFs”). These transactions may be used, for example, in an effort to earn extra income, to adjust exposure to individual securities or markets, or to protect all or a portion of the Fund’s portfolio from a decline in value, sometimes within certain ranges.
The Fund may, at times, invest in shares of ETFs in lieu of making direct investments in equity securities. ETFs may provide more efficient and economical exposure to the type of companies and geographic locations in which the Fund seeks to invest than direct investments.
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ABVRX - Performance

Return Ranking - Trailing

Period ABVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -4.5% 22.2% 21.25%
1 Yr 27.8% -5.0% 42.6% 28.19%
3 Yr 9.8%* -2.6% 31.5% 29.42%
5 Yr 10.7%* -0.1% 44.3% 54.62%
10 Yr 6.9%* 1.3% 24.9% 93.33%

* Annualized

Return Ranking - Calendar

Period ABVRX Return Category Return Low Category Return High Rank in Category (%)
2023 12.9% -24.9% 46.1% 14.67%
2022 -17.7% -65.1% 4.6% 85.60%
2021 15.1% -44.2% 57.5% 55.31%
2020 0.1% -23.2% 285.0% 47.12%
2019 17.3% -21.4% 48.5% 64.85%

Total Return Ranking - Trailing

Period ABVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -4.5% 22.2% 21.25%
1 Yr 27.8% -5.0% 42.6% 28.19%
3 Yr 9.8%* -2.6% 31.5% 29.42%
5 Yr 10.7%* -0.1% 44.3% 54.62%
10 Yr 6.9%* 1.3% 24.9% 93.33%

* Annualized

Total Return Ranking - Calendar

Period ABVRX Return Category Return Low Category Return High Rank in Category (%)
2023 17.9% -15.9% 46.7% 12.24%
2022 -7.3% -42.0% 8.5% 65.90%
2021 26.4% 3.6% 129.7% 45.59%
2020 0.5% -22.6% 304.8% 73.14%
2019 19.3% -12.7% 52.1% 95.88%

NAV & Total Return History


ABVRX - Holdings

Concentration Analysis

ABVRX Category Low Category High ABVRX % Rank
Net Assets 426 M 93 163 B 65.44%
Number of Holdings 58 2 1689 72.38%
Net Assets in Top 10 127 M 420 K 33.9 B 60.55%
Weighting of Top 10 32.32% 5.6% 99.9% 30.41%

Top 10 Holdings

  1. Walmart Inc 4.26%
  2. PACCAR Inc 3.72%
  3. Wells Fargo Co 3.67%
  4. Progressive Corp/The 3.35%
  5. Eaton Corp PLC 3.21%
  6. NXP Semiconductors NV 3.00%
  7. Merck Co Inc 2.87%
  8. LyondellBasell Industries NV 2.84%
  9. Oracle Corp 2.77%
  10. Baker Hughes Co 2.63%

Asset Allocation

Weighting Return Low Return High ABVRX % Rank
Stocks
99.91% 1.86% 108.42% 3.77%
Cash
1.29% -0.79% 38.18% 50.69%
Preferred Stocks
0.00% 0.00% 13.88% 23.16%
Other
0.00% -3.53% 39.72% 35.59%
Convertible Bonds
0.00% 0.00% 3.66% 18.66%
Bonds
0.00% -0.71% 73.23% 36.71%

Stock Sector Breakdown

Weighting Return Low Return High ABVRX % Rank
Healthcare
20.40% 0.00% 30.08% 17.27%
Financial Services
17.02% 0.00% 58.05% 72.19%
Industrials
10.94% 0.00% 42.76% 56.39%
Consumer Defense
9.91% 0.00% 34.10% 31.52%
Technology
9.71% 0.00% 54.02% 58.20%
Communication Services
8.40% 0.00% 26.58% 13.21%
Consumer Cyclical
7.65% 0.00% 22.74% 25.91%
Energy
7.50% 0.00% 54.00% 55.01%
Utilities
4.99% 0.00% 27.04% 43.52%
Real Estate
3.49% 0.00% 90.54% 38.77%
Basic Materials
0.00% 0.00% 21.69% 93.35%

Stock Geographic Breakdown

Weighting Return Low Return High ABVRX % Rank
US
99.91% 1.86% 108.42% 3.09%
Non US
0.00% 0.00% 27.89% 56.35%

ABVRX - Expenses

Operational Fees

ABVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.01% 17.54% 21.50%
Management Fee 0.55% 0.00% 1.50% 42.88%
12b-1 Fee 0.50% 0.00% 1.00% 66.50%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

ABVRX 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 0.95% 5.00% N/A

Trading Fees

ABVRX 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.

ABVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 488.00% 55.66%

ABVRX - Distributions

Dividend Yield Analysis

ABVRX Category Low Category High ABVRX % Rank
Dividend Yield 0.68% 0.00% 36.55% 34.56%

Dividend Distribution Analysis

ABVRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Semi-Annually

Net Income Ratio Analysis

ABVRX Category Low Category High ABVRX % Rank
Net Income Ratio 0.44% -1.51% 4.28% 89.90%

Capital Gain Distribution Analysis

ABVRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ABVRX - Fund Manager Analysis

Managers

Cem Inal


Start Date

Tenure

Tenure Rank

Mar 07, 2016

6.24

6.2%

Cem Inal is a portolio manager and Senior Research Analyst for AllianceBernstein L.P.Before joining the firm in 2003 as a research analyst, Inal was a vice president at fusionOne, a communications software provider. Prior to that, he was an engagement manager at McKinsey & Company and a research engineer at Mitsubishi Electric. Inal holds a BSE in electrical engineering from Princeton University and an MBA in financial engineering from Cornell University. Location: New York

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.01 16.42