ABVRX: AB Value R

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ABVRX AB Value R

  • Fund
  • ABVRX
  • Price as of: Jan 17, 2020
  • $15.56
    + $0.01 + 0.06%

Profile

ABVRX - Profile

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return 2.3%
  • Net Assets $387 M
  • Holdings in Top 10 37.6%

52 WEEK LOW AND HIGH

$15.56
$13.60
$15.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.42%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB Value Fund Class R
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Nov 03, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Paul

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

ABVRX - Performance

Return Ranking - Trailing

Period ABVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -0.4% 4.6% 17.00%
1 Yr 10.7% -27.2% 52.1% 71.25%
3 Yr 2.6%* -18.7% 17.8% 60.88%
5 Yr 2.3%* -16.5% 13.2% 57.23%
10 Yr 6.2%* -11.3% 17.6% 59.94%

* Annualized

Return Ranking - Calendar

Period ABVRX Return Category Return Low Category Return High Rank in Category (%)
2019 17.3% -32.1% 48.5% 65.56%
2018 -18.8% -62.4% 16.7% 66.70%
2017 12.2% -16.5% 22.0% 28.92%
2016 9.8% -27.9% 31.0% 54.96%
2015 -8.6% -43.1% 1.3% 45.82%

Total Return Ranking - Trailing

Period ABVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -0.4% 4.6% 17.00%
1 Yr 10.7% -27.2% 52.1% 71.12%
3 Yr 4.2%* -17.4% 17.8% 75.31%
5 Yr 3.5%* -11.8% 13.2% 78.14%
10 Yr 7.4%* -4.8% 17.6% 80.29%

* Annualized

Total Return Ranking - Calendar

Period ABVRX Return Category Return Low Category Return High Rank in Category (%)
2019 17.3% -32.1% 48.5% 65.56%
2018 -15.5% -37.1% 17.4% 70.60%
2017 12.9% -16.5% 25.7% 68.52%
2016 10.5% -27.9% 32.2% 78.93%
2015 -8.0% -28.9% 3.9% 72.60%

NAV & Total Return History


Holdings

ABVRX - Holdings

Concentration Analysis

ABVRX Category Low Category High ABVRX % Rank
Net Assets 387 M 1.13 M 91.1 B 62.51%
Number of Holdings 57 1 1192 71.29%
Net Assets in Top 10 143 M 84.4 K 24.7 B 56.66%
Weighting of Top 10 37.64% 6.7% 186.4% 14.54%

Top 10 Holdings

  1. Bank of America Corp 4.96%
  2. Wells Fargo & Co 4.88%
  3. Oracle Corp 4.75%
  4. Comcast Corp Class A 4.62%
  5. PepsiCo Inc 3.95%
  6. Pfizer Inc 3.07%
  7. Synchrony Financial 3.03%
  8. Marathon Petroleum Corp 2.92%
  9. American Electric Power Co Inc 2.90%
  10. Western Digital Corp 2.57%

Asset Allocation

Weighting Return Low Return High ABVRX % Rank
Stocks
99.44% 85.19% 135.68% 23.14%
Cash
0.57% -98.49% 14.81% 71.10%
Preferred Stocks
0.00% 0.00% 7.57% 32.39%
Other
0.00% -3.87% 28.16% 30.69%
Convertible Bonds
0.00% -0.01% 6.74% 28.80%
Bonds
0.00% -6.31% 67.93% 33.43%

Stock Sector Breakdown

Weighting Return Low Return High ABVRX % Rank
Financial Services
24.60% 0.00% 60.42% 35.68%
Technology
13.44% 0.00% 25.40% 19.89%
Healthcare
11.11% 0.00% 36.06% 83.82%
Consumer Defense
9.71% 0.00% 32.00% 28.92%
Communication Services
8.44% 0.00% 23.77% 25.02%
Energy
7.25% 0.00% 20.07% 68.03%
Consumer Cyclical
6.86% 0.00% 34.09% 46.81%
Utilities
6.28% 0.00% 61.13% 25.50%
Real Estate
5.63% 0.00% 20.28% 17.51%
Industrials
5.41% 0.00% 38.78% 94.29%
Basic Materials
1.27% 0.00% 25.97% 83.16%

Stock Geographic Breakdown

Weighting Return Low Return High ABVRX % Rank
US
91.83% 80.36% 133.82% 59.40%
Non US
7.61% 0.00% 16.89% 28.42%

Expenses

ABVRX - Expenses

Operational Fees

ABVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 0.00% 27.58% 26.67%
Management Fee 0.55% 0.00% 1.50% 38.54%
12b-1 Fee 0.50% 0.00% 1.00% 66.12%
Administrative Fee N/A 0.01% 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 1.00% 5.50% 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 40.00% 0.00% 1011.00% 47.25%

Distributions

ABVRX - Distributions

Dividend Yield Analysis

ABVRX Category Low Category High ABVRX % Rank
Dividend Yield 0.00% 0.00% 7.68% 62.89%

Dividend Distribution Analysis

ABVRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

ABVRX Category Low Category High ABVRX % Rank
Net Income Ratio 0.43% -0.63% 4.13% 96.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ABVRX - Fund Manager Analysis

Managers

Joseph Paul


Start Date

Tenure

Tenure Rank

Oct 15, 2009

10.22

10.2%

Joseph Gerard Paul was appointed Chief Investment Officer for North American Value Equities in 2009. He has also served as CIO of the Advanced Value Fund since 1999. Paul was previously CIO of Small & Mid-Cap Value (2002–2008) and co-CIO of Real Estate Investments (2004–2008). Additionally, he was director of research for the Advanced Value Fund for two years. In that role, Paul was instrumental in the genesis of the Advanced Value leveraged hedge fund. He joined AB in 1987 as a research analyst covering the automotive industry, and was named to the Institutional Investor All-America Research Team every year from 1991 through 1996. Before joining the firm, Paul worked at General Motors in marketing and product planning. He holds a BS from the University of Arizona and an MS from the Massachusetts Institute of Technology’s Sloan School of Management. Location: New York

Cem Inal


Start Date

Tenure

Tenure Rank

Mar 07, 2016

3.82

3.8%

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
0.01 84.18 6.97 4.3