Ab Value Fund Quote
| ABVCX Fund | USD 18.07 0.03 0.17% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ab Value is trading at 18.07 as of the 25th of February 2025; that is 0.17 percent increase since the beginning of the trading day. The fund's open price was 18.04. 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 27th of November 2024 and ending today, the 25th of February 2025. 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
ABVCX Mutual Fund Highlights
| Thematic Idea | Commodities Funds (View all Themes) |
| Fund Concentration | AllianceBernstein Funds, Large Value Funds, Commodities Funds, Large Value, AllianceBernstein, Large Value, Large Value (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | November |
Ab Value Fund [ABVCX] is traded in USA and was established 25th of February 2025. 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 Commodities 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 4.52% with the current yeild of 0.0%, while the total return for the last 3 years was 10.28%.
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
| TMUS | T Mobile | Stock | Communication Services | |
| WMT | Walmart | Stock | Consumer Staples | |
| CI | Cigna Corp | Stock | Health Care | |
| CAT | Caterpillar | Stock | Industrials | |
| AEP | American Electric Power | Stock | Utilities | |
| FOXA | Fox Corp Class | Stock | Communication Services | |
| ORCL | Oracle | Stock | Information Technology | |
| GILD | Gilead Sciences | Stock | Health Care |
Ab Value Fund Risk Profiles
| Mean Deviation | 0.7089 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Risk Adjusted Performance | (0.07) |
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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| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |