Mutual Funds - Profile

AB Value Fund

US > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation and dividend income by investing in large-size U.S. companies.

The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.

The process is designed to highlight companies with proven earnings powers and dividend-paying capabilities in the long term but not reflected in the current market prices.

The process looks for companies with attractive long term earnings power over five-years that includes ups and downs of the economy and various More

Price

  • Last Close
  • $17.93
    -0.18
  • 52 Week HL
  • $19.53 - $15.17
  • Net Assets
  • $438 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Bank Of 4.45
Comcast Corporation 4.21
Medtronic Plc 3.32
Wells Fargo 3.09
Oracle Corporation 2.82
Company Holding
Walmart Inc 2.69
Western Digital 2.59
Met Life 2.45
Coca-Cola 2.43
Caterpillar Inc 2.39
Total 30.44%

Manager

  • Name
  • Cem Inal
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Brandywine Global Investment Mgmt, LLC

Documents

  • Annual Reports
  • 2020

Performance
3.1 % YTD

  • 3 Year
  • 31.86%
  • 5 Year
  • 18.01%
  • Best
  • 35.72%
    2013
  • Worst
  • -41.93%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ABVAX 1%23%1%23%-11%10%15%-6%10%30%15%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.8% 15% -28.1% 10.5% -4.2% 2.3% 0.3% -0.8% 2.5% 12.6% -
Q2 - 5.3% 15.1% -0.7% 3.6% 0.7% 0.2% 0.6% 4.8% 5.2% -
Q3 - 2.4% 4% 1.2% 2.6% 3.7% 3% -9.6% -0.1% 3.9% -
Q4 - -4.2% 15.9% 3.6% -14.8% 5.5% 7.3% 2.4% 4% 10.1% -

Returns +
M

J F M A M J J A S O N D
2022 3.1% - - - - - - - - - - -
2021 -1% 9.2% 6.4% 4.8% 3.1% -2.5% 0.4% 1.8% 0.2% 0.1% -2.9% -4.3%

Annual
Return

Index Comparison

Alpha

NAV