AB Value Fund Class A ABVAX:NASDAQ

Net Asset Value$15.29Closing Price - 11/12/2019
1-Day Change-0.03(0.20%)
YTD Change+2.19(16.72%)
This fund is not available for purchase through Ally Invest

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 08/31/2019

Top 5 SectorsTop 5 Holdings
Finance27.96%
Comcast Corp ORD4.98%
Electronic Technology9.68%
Wells Fargo & Co ORD4.85%
Consumer Services8.55%
Bank of America Corp ORD4.76%
Health Technology8.26%
PepsiCo Inc ORD4.17%
Consumer Non-Durables7.69%
Oracle Corp ORD4.09%
Concentration of Top 562.14% Concentration of Top 522.85% 

Fund Profile

Fund Strategy

The Fund seeks long-term growth of capital by investing primarily in a diversified portfolio of equity securities of companies, that have relatively large market capitalizations and Alliance believes are undervalued.

Fund Category US Diversified Equity
Inception Date 03/29/2001
Manager Paul/Inal
Fund Classification Multi-Cap Value Funds
Managed Since 2009
Other Managed Funds   ABVYX  AUIAX  AUIYX  AUICX  AUIRX

Lipper Leader Scorecard as of 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
381

383

12,247

383

117
3 Year Rating(# of funds in category)
381

383

12,247

383

117
5 Year Rating(# of funds in category)
326

328

10,460

328

106
10 Year Rating(# of funds in category)
251

253

7,113

253

88

Fund Highlights

Total Expense Ratio0.97%
Average Market Capitallization$95.4 B
Net Asset ValueN/A
Total Net Assets$46.2 M
Sales ExpensesFront-end Load Fund
Minimum Initial Investment$2500
Minimum IRA Investment$2500
AvailabilityOpen to New Investors
Current Yield1.02%
Dividend Ex-Date12/13/2018

Risk Analysis

Beta vs. S&P 5001.05
R-Squared vs. S&P 5000.87
Standard Deviation13.76%
Sharpe Ratio0.34
Portfolio TurnoverN/A