Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.4%
1 yr return
18.6%
3 Yr Avg Return
7.6%
5 Yr Avg Return
9.7%
Net Assets
$426 M
Holdings in Top 10
32.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load 4.25%
Deferred Load N/A
TRADING FEES
Turnover 42.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ABVAX - Profile
Distributions
- YTD Total Return 6.4%
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return 9.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.90%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAB Value Fund
-
Fund Family NameALLIANCEBE
-
Inception DateMay 01, 2001
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCem Inal
Fund Description
ABVAX - Performance
Return Ranking - Trailing
Period | ABVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -5.9% | 11.9% | 18.97% |
1 Yr | 18.6% | -8.9% | 30.2% | 24.48% |
3 Yr | 7.6%* | -3.9% | 29.4% | 22.64% |
5 Yr | 9.7%* | -1.6% | 43.0% | 42.36% |
10 Yr | 6.8%* | 1.1% | 24.4% | 88.10% |
* Annualized
Return Ranking - Calendar
Period | ABVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -24.9% | 46.1% | 14.44% |
2022 | -17.8% | -64.7% | 4.6% | 86.57% |
2021 | 15.2% | -44.2% | 57.5% | 54.62% |
2020 | -0.3% | -23.2% | 285.0% | 50.47% |
2019 | 17.3% | -21.4% | 48.5% | 64.48% |
Total Return Ranking - Trailing
Period | ABVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -5.9% | 11.9% | 18.97% |
1 Yr | 18.6% | -8.9% | 30.2% | 24.48% |
3 Yr | 7.6%* | -3.9% | 29.4% | 22.64% |
5 Yr | 9.7%* | -1.6% | 43.0% | 42.36% |
10 Yr | 6.8%* | 1.1% | 24.4% | 88.10% |
* Annualized
Total Return Ranking - Calendar
Period | ABVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | -15.9% | 46.7% | 10.41% |
2022 | -7.0% | -42.0% | 8.5% | 62.99% |
2021 | 27.0% | 3.6% | 129.7% | 39.07% |
2020 | 0.9% | -22.6% | 304.8% | 69.94% |
2019 | 19.9% | -12.7% | 52.1% | 94.02% |
NAV & Total Return History
ABVAX - Holdings
Concentration Analysis
ABVAX | Category Low | Category High | ABVAX % Rank | |
---|---|---|---|---|
Net Assets | 426 M | 1.09 M | 163 B | 64.40% |
Number of Holdings | 58 | 2 | 1689 | 73.12% |
Net Assets in Top 10 | 127 M | 420 K | 33.9 B | 61.97% |
Weighting of Top 10 | 32.32% | 4.8% | 99.9% | 31.00% |
Top 10 Holdings
- Walmart Inc 4.26%
- PACCAR Inc 3.72%
- Wells Fargo Co 3.67%
- Progressive Corp/The 3.35%
- Eaton Corp PLC 3.21%
- NXP Semiconductors NV 3.00%
- Merck Co Inc 2.87%
- LyondellBasell Industries NV 2.84%
- Oracle Corp 2.77%
- Baker Hughes Co 2.63%
Asset Allocation
Weighting | Return Low | Return High | ABVAX % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 1.86% | 108.42% | 4.41% |
Cash | 1.29% | -0.79% | 38.18% | 49.96% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 61.88% |
Other | 0.00% | -3.53% | 39.72% | 70.61% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 60.49% |
Bonds | 0.00% | -0.71% | 73.23% | 61.28% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ABVAX % Rank | |
---|---|---|---|---|
Healthcare | 20.40% | 0.00% | 30.08% | 17.23% |
Financial Services | 17.02% | 0.00% | 58.05% | 72.58% |
Industrials | 10.94% | 0.00% | 42.76% | 56.57% |
Consumer Defense | 9.91% | 0.00% | 34.10% | 31.59% |
Technology | 9.71% | 0.00% | 54.02% | 58.57% |
Communication Services | 8.40% | 0.00% | 26.58% | 13.40% |
Consumer Cyclical | 7.65% | 0.00% | 22.74% | 26.54% |
Energy | 7.50% | 0.00% | 54.00% | 55.87% |
Utilities | 4.99% | 0.00% | 27.04% | 43.43% |
Real Estate | 3.49% | 0.00% | 90.54% | 38.90% |
Basic Materials | 0.00% | 0.00% | 21.69% | 96.26% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ABVAX % Rank | |
---|---|---|---|---|
US | 99.91% | 1.86% | 108.42% | 3.72% |
Non US | 0.00% | 0.00% | 27.89% | 72.77% |
ABVAX - Expenses
Operational Fees
ABVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.03% | 14.82% | 46.66% |
Management Fee | 0.55% | 0.00% | 1.50% | 44.51% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.95% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
ABVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.25% | 1.00% | 5.75% | 91.30% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
ABVAX 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.
ABVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 0.00% | 488.00% | 56.71% |
ABVAX - Distributions
Dividend Yield Analysis
ABVAX | Category Low | Category High | ABVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.12% | 0.00% | 38.10% | 30.54% |
Dividend Distribution Analysis
ABVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
ABVAX | Category Low | Category High | ABVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.90% | -1.51% | 4.28% | 74.18% |
Capital Gain Distribution Analysis
ABVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.772 | OrdinaryDividend |
Dec 12, 2022 | $1.937 | OrdinaryDividend |
Dec 14, 2020 | $0.177 | OrdinaryDividend |
Dec 16, 2019 | $0.329 | OrdinaryDividend |
Dec 17, 2018 | $0.153 | OrdinaryDividend |
Dec 19, 2017 | $0.163 | OrdinaryDividend |
Dec 20, 2016 | $0.159 | OrdinaryDividend |
Dec 22, 2015 | $0.170 | OrdinaryDividend |
Dec 23, 2014 | $0.211 | OrdinaryDividend |
Dec 26, 2013 | $0.133 | OrdinaryDividend |
Dec 26, 2012 | $0.161 | OrdinaryDividend |
Dec 28, 2011 | $0.126 | OrdinaryDividend |
Dec 27, 2010 | $0.089 | OrdinaryDividend |
Dec 28, 2009 | $0.133 | OrdinaryDividend |
Dec 26, 2008 | $0.243 | OrdinaryDividend |
Dec 26, 2003 | $0.100 | OrdinaryDividend |
Dec 27, 2002 | $0.065 | OrdinaryDividend |
Dec 19, 2001 | $0.048 | OrdinaryDividend |
ABVAX - 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 | 8.04 | 16.42 |