Ab Value Fund Quote
| ABVAX Fund | USD 16.83 0.09 0.53% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Ab Value is trading at 16.83 as of the 21st of December 2024; that is 0.53% down since the beginning of the trading day. The fund's open price was 16.92. Ab Value has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of December 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
ABVAX Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Value Funds, Large Value, AllianceBernstein (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | November |
Ab Value Fund [ABVAX] is traded in USA and was established 21st of December 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. 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 19.12% with the current yeild of 0.01%, while the total return for the last 3 years was 9.99%.
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 ABVAX 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 ABVAX 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
| INTC | Intel | Stock | Information Technology | |
| TMUS | T Mobile | Stock | Communication Services | |
| EOG | EOG Resources | Stock | Energy | |
| ALL | The Allstate | Stock | Financials | |
| BAC | Bank of America | Stock | Financials | |
| WFC | Wells Fargo | Stock | Financials | |
| GILD | Gilead Sciences | Stock | Health Care | |
| CAT | Caterpillar | Stock | Industrials |
Ab Value Fund Risk Profiles
| Mean Deviation | 0.6986 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Risk Adjusted Performance | (0.07) |
Ab Value Against Markets
Other Information on Investing in ABVAX Mutual Fund
Ab Value financial ratios help investors to determine whether ABVAX 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 ABVAX with respect to the benefits of owning Ab Value security.
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