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AB Value R (ABVRX) Fund Ranking and Research

Ranking, Research and Recommendation of AB Value R (ABVRX) Fund

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

 

Graph of AB Value R Fund (ABVRX) ManagerFund Manager - Joseph Paul

Fund Manager Information

Fund Manager Tenure: 10.1 years
Similar Funds: ABVAX  ABVBX  ABVCX  ABVIX  ABVKX  ABVYX 
Fund Family: AllianceBernstein
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.4)     (What does this score mean?)

 

Graph of AB Value R Fund (ABVRX) ProfileAB Value R Fund (ABVRX) Profile

Fund Profile and Description

AB Value R Fund seeks long-term growth of capital. AB Value R Fund invests primarily in a diversified portfolio of equity securities of U.S. companies, generally representing approximately 95-150 companies, with relatively large market capitalizations that the Adviser believes are undervalued. It may enter into derivatives transactions, such as options, futures, forwards, and swap agreements. AB Value R Fund may invest in securities issued by non-U.S. companies and enter into forward commitments.

 

AB Value R (ABVRX) Fund Strength What we like about AB Value R (ABVRX) Fund

Data for AB Value R Fund (ABVRX) as of May 30, 2016

  • AB Value R Fund (ABVRX) management has been with AB Value R Fund for 10.1 years
  • AB Value R Fund (ABVRX) ratio of up-years vs down years is greater than 2
  • Asset base in AB Value R Fund (ABVRX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support

AB Value R Fund (ABVRX) Weakness What we are cautious about AB Value R (ABVRX) Fund

Data for AB Value R Fund (ABVRX) as of May 30, 2016

  • AB Value R Fund (ABVRX) has a less-than-ideal short-term performance (1-year return -6.93% vs -2.36% Large Value category median performance)
  • AB Value R Fund (ABVRX) has a less-than-ideal mid-term performance (3-year return 6.13% vs 7.81% Large Value category median performance)
  • AB Value R Fund (ABVRX) has a less-than-ideal Long-term performance (5-year return 7.65% vs 9.15% Large Value category median performance)
  • AB Value R Fund (ABVRX) has a Morningstar rating of 3 and below
  • AB Value R Fund (ABVRX) is less safe compared to its Large Value peers
  • AB Value R Fund (ABVRX) has an annual stock turnover rate of 91.00% that is higher than the Large Value average of 44.39%. This could mean AB Value R is more nimble, but also signal potential high tax impact and high trading fees
  • AB Value R Fund (ABVRX) is more volatile than its peers as it has a 3-year Standard Deviation of 12.42 that is higher than category average of 11.7
  • AB Value R Fund (ABVRX) has a higher expense ratio of 1.41% than its Large Value average of 1.10%
  • Even though AB Value R Fund carries no load, it does have a 0.50% of 12b1 promotion, distributions, marketing expenses
See AB Value R Fund (ABVRX) performance details as of May 30, 2016

 

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Compare AB Value R Fund (ABVRX)Compare with other top Large Value category mutual funds

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
AB Value R2.38-6.936.137.65
American Funds Washington Mutual R6 (RWMGX)4.012.339.9611.35Compare
Invesco Diversified Dividend A (LCEAX)6.815.3410.8311.26Compare
American Century Equity Income A (TWEAX)9.869.189.609.79Compare

See top fund managers for Large Value Category Funds

 

Compare AB Value R Fund (ABVRX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard High Dividend Yield ETF (VYM)6.38%4.49%10.76%
WisdomTree Total Dividend ETF (DTD)6.26%3.08%10.25%
Schwab US Large-Cap Value ETF (SCHV)5.45%2.83%9.22%
iShares Morningstar Large-Cap Value (JKF)6.37%2.65%8.24%
WisdomTree Dividend ex-Financials ETF (DTN)8.12%2.21%9.53%

 

Graph of AB Value R Fund (ABVRX) Net Asset TrackingAB Value R (ABVRX) Fund Net Asset

Track net asset change of AB Value R fund (ABVRX)

DateNet Asset
05/2016$389.53M
03/2016$383.62M
02/2016$360.13M
More historic net asset information on AB Value R Fund (ABVRX)

  

Graph of AB Value R Fund (ABVRX) Portfolio TrackingAB Value R (ABVRX) Fund Portfolio Allocation

Track portfolio allocation change of AB Value R fund (ABVRX)

DateCashStockBondOther
04/20160.13%99.87%0%0%
02/20161.85%98.15%0%0%
12/20150.73%99.27%0%0%
Click here to see more historic asset allocation information on AB Value R Fund (ABVRX)

 

graph of AB Value R Fund (ABVRX) Top 10 Position TrackingTop 10 Holdings in AB Value R (ABVRX) Fund

Discover what AB Value R Fund (ABVRX) manager is buying

Apr 29, 2016
Bank of America Corporation Com [4.49%]
Wells Fargo & Company Common St [4.25%]
Allstate Corporation (The) Comm [3.37%]
Pfizer, Inc. Common Stock [3.33%]
American International Group, I [3.22%]
LyondellBasell Industries NV Or [2.96%]
Aetna Inc. Common Stock [2.94%]
Capital One Financial Corporati [2.93%]
Synchrony Financial Common Stoc [2.77%]
L-3 Communications Holdings, In [2.65%]

Feb 28, 2016
Bank of America Corporation Com [4.19%]
Wells Fargo & Company Common St [4.06%]
CF Industries Holdings, Inc. Co [3.98%]
Allstate Corporation (The) Comm [3.32%]
Aetna Inc. Common Stock [3.32%]
Pfizer, Inc. Common Stock [3.2%]
LyondellBasell Industries NV Or [3.05%]
Capital One Financial Corporati [2.96%]
Microsoft Corporation [2.91%]
Applied Materials, Inc. [2.77%]

Dec 30, 2015
Wells Fargo & Company Common St [4.42%]
Bank of America Corporation Com [4.36%]
Allstate Corporation (The) Comm [4.27%]
Aetna Inc. Common Stock [3.36%]
Pfizer, Inc. Common Stock [3.27%]
Applied Materials, Inc. [3.25%]
CF Industries Holdings, Inc. Co [3.2%]
Microsoft Corporation [2.97%]
LyondellBasell Industries NV Or [2.92%]
Citizens Financial Group, Inc. [2.88%]
Click here for Stock Holding Change Map in AB Value R Fund (ABVRX)

  

Latest News on AB Value R (ABVRX) Fund

See what is happening with AB Value R Fund (ABVRX)

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AB Value R Fund (ABVRX) Related ResourcesSee more information on AB Value R (ABVRX) Fund

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