Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.3%
1 yr return
20.0%
3 Yr Avg Return
7.5%
5 Yr Avg Return
9.8%
Net Assets
$426 M
Holdings in Top 10
32.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.15%
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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ABVKX - Profile
Distributions
- YTD Total Return 7.3%
- 3 Yr Annualized Total Return 7.5%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.74%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAB Value Fund
-
Fund Family NameALLIANCEBE
-
Inception DateMar 07, 2005
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCem Inal
Fund Description
ABVKX - Performance
Return Ranking - Trailing
Period | ABVKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -1.8% | 12.8% | 20.40% |
1 Yr | 20.0% | -6.0% | 39.0% | 25.15% |
3 Yr | 7.5%* | -4.1% | 30.1% | 29.55% |
5 Yr | 9.8%* | -1.6% | 43.4% | 43.35% |
10 Yr | 6.8%* | 1.2% | 24.6% | 89.71% |
* Annualized
Return Ranking - Calendar
Period | ABVKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -24.9% | 46.1% | 14.88% |
2022 | -18.0% | -64.7% | 4.6% | 87.05% |
2021 | 15.0% | -44.2% | 57.5% | 55.56% |
2020 | -0.3% | -23.2% | 285.0% | 50.38% |
2019 | 17.2% | -21.4% | 48.5% | 65.34% |
Total Return Ranking - Trailing
Period | ABVKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -1.8% | 12.8% | 20.40% |
1 Yr | 20.0% | -6.0% | 39.0% | 25.15% |
3 Yr | 7.5%* | -4.1% | 30.1% | 29.55% |
5 Yr | 9.8%* | -1.6% | 43.4% | 43.35% |
10 Yr | 6.8%* | 1.2% | 24.6% | 89.71% |
* Annualized
Total Return Ranking - Calendar
Period | ABVKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -15.9% | 46.7% | 11.53% |
2022 | -7.2% | -42.0% | 8.5% | 64.82% |
2021 | 26.8% | 3.6% | 129.7% | 40.77% |
2020 | 0.8% | -22.6% | 304.8% | 70.96% |
2019 | 19.7% | -12.7% | 52.1% | 94.97% |
NAV & Total Return History
ABVKX - Holdings
Concentration Analysis
ABVKX | Category Low | Category High | ABVKX % Rank | |
---|---|---|---|---|
Net Assets | 426 M | 1.09 M | 163 B | 64.61% |
Number of Holdings | 61 | 2 | 1683 | 70.61% |
Net Assets in Top 10 | 140 M | 420 K | 33.9 B | 59.65% |
Weighting of Top 10 | 32.90% | 4.8% | 99.9% | 28.83% |
Top 10 Holdings
- Wells Fargo Co 4.14%
- Walmart Inc 3.91%
- Progressive Corp/The 3.50%
- Eaton Corp PLC 3.44%
- NXP Semiconductors NV 3.33%
- Merck Co Inc 3.22%
- PACCAR Inc 3.18%
- Oracle Corp 2.75%
- LyondellBasell Industries NV 2.72%
- Lam Research Corp 2.70%
Asset Allocation
Weighting | Return Low | Return High | ABVKX % Rank | |
---|---|---|---|---|
Stocks | 99.88% | 1.86% | 108.42% | 4.87% |
Cash | 0.82% | -0.79% | 38.18% | 65.04% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 97.04% |
Other | 0.00% | -3.53% | 39.72% | 94.00% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 97.04% |
Bonds | 0.00% | -0.71% | 73.23% | 96.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ABVKX % Rank | |
---|---|---|---|---|
Healthcare | 20.40% | 0.00% | 30.08% | 17.25% |
Financial Services | 17.02% | 0.00% | 58.05% | 72.33% |
Industrials | 10.94% | 0.00% | 42.76% | 56.22% |
Consumer Defense | 9.91% | 0.00% | 34.10% | 31.70% |
Technology | 9.71% | 0.00% | 54.02% | 58.76% |
Communication Services | 8.40% | 0.00% | 26.58% | 13.40% |
Consumer Cyclical | 7.65% | 0.00% | 22.74% | 26.71% |
Energy | 7.50% | 0.00% | 54.00% | 55.78% |
Utilities | 4.99% | 0.00% | 27.04% | 43.70% |
Real Estate | 3.49% | 0.00% | 90.54% | 38.53% |
Basic Materials | 0.00% | 0.00% | 21.69% | 99.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ABVKX % Rank | |
---|---|---|---|---|
US | 99.88% | 1.86% | 108.42% | 4.17% |
Non US | 0.00% | 0.00% | 27.89% | 97.57% |
ABVKX - Expenses
Operational Fees
ABVKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | 0.03% | 14.82% | 33.77% |
Management Fee | 0.55% | 0.00% | 1.50% | 46.09% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 59.33% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
ABVKX 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
ABVKX 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.
ABVKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 0.00% | 488.00% | 56.74% |
ABVKX - Distributions
Dividend Yield Analysis
ABVKX | Category Low | Category High | ABVKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.92% | 0.00% | 36.73% | 31.60% |
Dividend Distribution Analysis
ABVKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
ABVKX | Category Low | Category High | ABVKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.74% | -1.51% | 4.28% | 80.48% |
Capital Gain Distribution Analysis
ABVKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.737 | OrdinaryDividend |
Dec 12, 2022 | $1.908 | OrdinaryDividend |
Dec 14, 2020 | $0.153 | OrdinaryDividend |
Dec 16, 2019 | $0.306 | OrdinaryDividend |
Dec 17, 2018 | $0.129 | OrdinaryDividend |
Dec 19, 2017 | $0.140 | OrdinaryDividend |
Dec 20, 2016 | $0.149 | OrdinaryDividend |
Dec 22, 2015 | $0.157 | OrdinaryDividend |
Dec 23, 2014 | $0.206 | OrdinaryDividend |
Dec 26, 2013 | $0.133 | OrdinaryDividend |
Dec 26, 2012 | $0.167 | OrdinaryDividend |
Dec 28, 2011 | $0.128 | OrdinaryDividend |
Dec 27, 2010 | $0.090 | OrdinaryDividend |
Dec 28, 2009 | $0.140 | OrdinaryDividend |
Dec 26, 2008 | $0.272 | OrdinaryDividend |
Dec 21, 2005 | $0.261 | OrdinaryDividend |
ABVKX - 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 | 8.07 | 16.42 |