Ab Trust - AB Value Fund Class B
Name
As of 11/07/2019Price
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
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$411 M
Holdings in Top 10
32.0%
52 WEEK LOW AND HIGH
$15.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/07/2019Price
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
ABVBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSUMMARY INFORMATION AB Value Fund
-
Fund Family NameALLIANCEBE
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
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.
ABVBX - Performance
Return Ranking - Trailing
Period | ABVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -46.3% | 242.8% | 4.32% |
1 Yr | N/A | -47.3% | 229.8% | 1.90% |
3 Yr | N/A* | -23.9% | 45.6% | 7.41% |
5 Yr | N/A* | -20.5% | 29.7% | 33.86% |
10 Yr | N/A* | -14.5% | 17.6% | 19.55% |
* Annualized
Return Ranking - Calendar
Period | ABVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 48.5% | 64.99% |
2022 | N/A | -62.4% | 16.7% | 66.90% |
2021 | N/A | -16.4% | 24.6% | 26.90% |
2020 | N/A | -4.6% | 31.0% | 51.22% |
2019 | -18.8% | -43.1% | 1.3% | 45.65% |
Total Return Ranking - Trailing
Period | ABVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -46.3% | 242.8% | 4.32% |
1 Yr | N/A | -47.3% | 229.8% | 1.80% |
3 Yr | N/A* | -23.5% | 55.9% | 12.71% |
5 Yr | N/A* | -12.2% | 37.9% | 55.01% |
10 Yr | N/A* | -1.9% | 17.6% | 39.11% |
* Annualized
Total Return Ranking - Calendar
Period | ABVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 48.5% | 65.08% |
2022 | N/A | -37.1% | 17.4% | 67.89% |
2021 | N/A | -9.5% | 28.4% | 64.56% |
2020 | N/A | -1.8% | 32.2% | 70.51% |
2019 | -15.2% | -25.8% | 2.5% | 71.50% |
NAV & Total Return History
ABVBX - Holdings
Concentration Analysis
ABVBX | Category Low | Category High | ABVBX % Rank | |
---|---|---|---|---|
Net Assets | 411 M | 400 K | 84.1 B | 60.89% |
Number of Holdings | 56 | 8 | 1110 | 72.63% |
Net Assets in Top 10 | 129 M | 68.9 K | 19.2 B | 53.26% |
Weighting of Top 10 | 32.05% | 6.8% | 186.4% | 14.54% |
Top 10 Holdings
- Walmart Inc 4.44%
- Wells Fargo Co 4.18%
- Bank of America Corp 3.73%
- Oracle Corp 3.30%
- PACCAR Inc 3.23%
- NXP Semiconductors NV 2.76%
- Progressive Corp/The 2.66%
- Medtronic PLC 2.60%
- PulteGroup Inc 2.60%
- Comcast Corp 2.55%
Asset Allocation
Weighting | Return Low | Return High | ABVBX % Rank | |
---|---|---|---|---|
Stocks | 98.28% | 81.40% | 145.03% | 10.89% |
Cash | 1.72% | -129.21% | 18.17% | 87.34% |
Preferred Stocks | 0.00% | 0.00% | 15.00% | 75.05% |
Other | 0.00% | -1.57% | 90.90% | 73.37% |
Convertible Bonds | 0.00% | 0.00% | 4.10% | 73.00% |
Bonds | 0.00% | 0.00% | 60.26% | 74.02% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ABVBX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 47.14% | 27.86% |
Technology | 0.00% | 0.00% | 32.15% | 24.95% |
Real Estate | 0.00% | 0.00% | 12.89% | 10.79% |
Industrials | 0.00% | 0.00% | 45.45% | 98.78% |
Healthcare | 0.00% | 0.00% | 37.21% | 94.84% |
Financial Services | 0.00% | 0.00% | 40.47% | 27.39% |
Energy | 0.00% | 0.00% | 93.48% | 12.85% |
Communication Services | 0.00% | 0.00% | 21.24% | 33.49% |
Consumer Defense | 0.00% | 0.00% | 31.06% | 27.86% |
Consumer Cyclical | 0.00% | 0.00% | 30.92% | 29.92% |
Basic Materials | 0.00% | 0.00% | 18.84% | 61.63% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ABVBX % Rank | |
---|---|---|---|---|
US | 98.28% | 76.16% | 143.73% | 66.01% |
Non US | 0.00% | 0.00% | 18.17% | 25.70% |
ABVBX - Expenses
Operational Fees
ABVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.00% | 19.26% | 15.30% |
Management Fee | N/A | 0.00% | 1.35% | 42.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | 95.85% |
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 | N/A | 1.00% | 5.50% | 10.61% |
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 | N/A | 0.00% | 462.00% | 46.57% |
ABVBX - Distributions
Dividend Yield Analysis
ABVBX | Category Low | Category High | ABVBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.55% | 71.88% |
Dividend Distribution Analysis
ABVBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
ABVBX | Category Low | Category High | ABVBX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.69% | 5.26% | 92.46% |
Capital Gain Distribution Analysis
ABVBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2018 | $0.132 | OrdinaryDividend |
Dec 19, 2017 | $0.142 | OrdinaryDividend |
Dec 20, 2016 | $0.144 | OrdinaryDividend |
Dec 22, 2015 | $0.148 | OrdinaryDividend |
Dec 23, 2014 | $0.191 | OrdinaryDividend |
Dec 26, 2013 | $0.126 | OrdinaryDividend |
Dec 26, 2012 | $0.141 | OrdinaryDividend |
Dec 28, 2011 | $0.109 | OrdinaryDividend |
Dec 27, 2010 | $0.077 | OrdinaryDividend |
Dec 28, 2009 | $0.123 | OrdinaryDividend |
Dec 26, 2008 | $0.243 | OrdinaryDividend |
Dec 26, 2003 | $0.030 | OrdinaryDividend |
Dec 27, 2002 | $0.010 | OrdinaryDividend |
Dec 19, 2001 | $0.011 | OrdinaryDividend |