Ab Value Fund Quote

ABVCX Fund  USD 20.12  0.10  0.50%   

Performance

19 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 15

 
High
 
Low
Low
Ab Value is trading at 20.12 as of the 10th of November 2024; that is 0.50 percent increase since the beginning of the trading day. The fund's open price was 20.02. Ab Value has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Ab Value Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of October 2024 and ending today, the 10th of November 2024. Click here to learn more.
The fund invests in a diversified portfolio of equity securities of large capitalization companies 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. More on Ab Value Fund

Moving together with ABVCX Mutual Fund

  0.87GCEAX Ab Global EPairCorr
  0.86GCECX Ab Global EPairCorr
  0.87GCEYX Ab Global EPairCorr
  0.85AMTAX Ab All MarketPairCorr

Moving against ABVCX Mutual Fund

  0.31ANACX Ab Global BondPairCorr

ABVCX Mutual Fund Highlights

Thematic Ideas
(View all Themes)
Fund ConcentrationAllianceBernstein Funds, Large Value Funds, Hybrid Mix Funds, Commodities Funds, Small Blend Funds, Large Value, AllianceBernstein, Large Value, Large Value (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndNovember
Ab Value Fund [ABVCX] is traded in USA and was established 10th of November 2024. Ab Value is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Large Value category and is part of AllianceBernstein family. The entity is thematically classified as Hybrid Mix Funds. This fund presently has accumulated 400.45 M in assets under management (AUM) with no minimum investment requirementsAb Value Fund is currently producing year-to-date (YTD) return of 15.8% with the current yeild of 0.0%, while the total return for the last 3 years was 8.0%.
Check Ab Value Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ABVCX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ABVCX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Ab Value Fund Mutual Fund Constituents

SYFSynchrony FinancialStockFinancials
CMCSAComcast CorpStockCommunication Services
GILDGilead SciencesStockHealth Care
KRKroger CompanyStockConsumer Staples
FNFFidelity National FinancialStockFinancials
EOGEOG ResourcesStockEnergy
CCitigroupStockFinancials
CICigna CorpStockHealth Care
More Details

Ab Value Fund Risk Profiles

Ab Value Against Markets

Other Information on Investing in ABVCX Mutual Fund

Ab Value financial ratios help investors to determine whether ABVCX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ABVCX with respect to the benefits of owning Ab Value security.
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