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AB Value Advisor Fund (ABVYX)

Fund performance review and position details on AB Value Advisor Fund (ABVYX)

    Last Trade: $ on , Change: (0%)

AB Value Advisor Fund (ABVYX) HighlightAB Value Advisor Fund (ABVYX) Fund Summary

AB Value Advisor Fund (ABVYX) statistics as of May 30, 2016

Category: Large Value
Fund Family: AllianceBernstein
Net Asset: $389.53M
Yield: 1.6%
Year-to-Date Return: 2.67%
Morningstar rating: 2

 

AB Value Advisor Fund (ABVYX) CostAB Value Advisor Fund (ABVYX) Cost

AB Value Advisor Fund (ABVYX) various investment related cost

Initial Investment: 0
Total Expense Ratio (Large Value average): 0.73% (1.10%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 91.00%

 

AB Value Advisor Fund (ABVYX) PerformanceAB Value Advisor Fund (ABVYX) Performance

Most current AB Value Advisor Fund (ABVYX) Performance

1-month Performance (Large Value category median performance): 1.97% (1.19%)
3-month Performance (Large Value category median performance): 9.08% (9.56%)
1 Year Performance (Large Value category median performance): -6.30% (-2.36%)
3 Year Performance (Large Value category median performance): 6.87% (7.81%)
5 Year Performance (Large Value category median performance): 8.37% (9.15%)
Number of Years of positive return: 9 years
Number of Years of negative return: 5 years
3 year Alpha (Large Value category average): -4.47 (-2.66)
3 year Beta (Large Value category average): 1.07 (0.98)
3 year Sharpe Ratio: 0.59
3 year Treynor: 6.37

AB Value Advisor Fund (ABVYX) topholdingTop Stock Holdings in AB Value Advisor Fund (ABVYX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Bank of America Corporation Com4.49%0.00%
Wells Fargo & Company Common St4.25%0.00%
Allstate Corporation (The) Comm3.37%0.00%
Pfizer, Inc. Common Stock3.33%0.00%
American International Group, I3.22%0.00%
LyondellBasell Industries NV Or2.96%0.00%
Aetna Inc. Common Stock2.94%0.00%
Capital One Financial Corporati2.93%0.00%
Synchrony Financial Common Stoc2.77%0.00%
L-3 Communications Holdings, In2.65%0.00%
*Note: The price change will reset to 0 after the midnight

 

AB Value Advisor Fund (ABVYX) Portfolio AllocationAB Value Advisor Fund (ABVYX) Fund Portfolio Allocation

AB Value Advisor Fund (ABVYX) Fund Portfolio Allocation data as of 04/2016

Stock99.87%
Bond0%
Cash0.13%
Other0%

 

AB Value Advisor Fund (ABVYX) CompareCompare with other Large Value category mutual funds

Below are some additional Large Value mutual funds generated out of our database

Fund1 Year3 year5 year
AB Value Advisor-6.306.878.37
American Funds Washington Mutual R6 (RWMGX)2.339.9611.35 Compare
Invesco Diversified Dividend A (LCEAX)5.3410.8311.26 Compare
American Century Equity Income A (TWEAX)9.189.609.79 Compare

See top fund managers for Large Value Category Funds

 

AB Value Advisor Fund (ABVYX) PerformanceOther Financial Data Web Sites on AB Value Advisor Fund (ABVYX)

Addition research sites for AB Value Advisor Fund (ABVYX)

 

AB Value Advisor Fund (ABVYX) Related ResourcesSee more information on AB Value Advisor (ABVYX) Fund

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