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AB Value Advisor (ABVYX) Fund Ranking and Research

Ranking, Research and Recommendation of AB Value Advisor (ABVYX) Fund

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

 

Graph of AB Value Advisor Fund (ABVYX) ManagerFund Manager - Joseph Paul

Fund Manager Information

Fund Manager Tenure: 10.0 years
Similar Funds: ABVAX  ABVBX  ABVCX  ABVIX  ABVKX  ABVRX 
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 Advisor Fund (ABVYX) ProfileAB Value Advisor Fund (ABVYX) Profile

Fund Profile and Description

AB Value Advisor Fund seeks long-term growth of capital. AB Value Advisor 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 Advisor Fund may invest in securities issued by non-U.S. companies and enter into forward commitments.

 

AB Value Advisor (ABVYX) Fund Strength What we like about AB Value Advisor (ABVYX) Fund

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

  • AB Value Advisor Fund (ABVYX) management has been with AB Value Advisor Fund for 10.0 years
  • Asset base in AB Value Advisor Fund (ABVYX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • AB Value Advisor Fund (ABVYX) has a lower expense ratio than its Large Value average: 0.73% vs 1.10%
  • AB Value Advisor Fund (ABVYX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

AB Value Advisor Fund (ABVYX) Weakness What we are cautious about AB Value Advisor (ABVYX) Fund

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

  • AB Value Advisor Fund (ABVYX) has a less-than-ideal short-term performance (1-year return -6.30% vs -2.36% Large Value category median performance)
  • AB Value Advisor Fund (ABVYX) has a less-than-ideal mid-term performance (3-year return 6.87% vs 7.81% Large Value category median performance)
  • AB Value Advisor Fund (ABVYX) has a less-than-ideal Long-term performance (5-year return 8.37% vs 9.15% Large Value category median performance)
  • AB Value Advisor Fund (ABVYX) ratio of up-years vs down years can be improved
  • AB Value Advisor Fund (ABVYX) has a Morningstar rating of 3 and below
  • AB Value Advisor Fund (ABVYX) is less safe compared to its Large Value peers
  • AB Value Advisor Fund (ABVYX) 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 Advisor is more nimble, but also signal potential high tax impact and high trading fees
  • AB Value Advisor Fund (ABVYX) is more volatile than its peers as it has a 3-year Standard Deviation of 12.46 that is higher than category average of 11.7
See AB Value Advisor Fund (ABVYX) performance details as of May 30, 2016

 

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Compare AB Value Advisor Fund (ABVYX)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 Advisor2.67-6.306.878.37
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 Advisor Fund (ABVYX)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 Advisor Fund (ABVYX) Net Asset TrackingAB Value Advisor (ABVYX) Fund Net Asset

Track net asset change of AB Value Advisor fund (ABVYX)

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

  

Graph of AB Value Advisor Fund (ABVYX) Portfolio TrackingAB Value Advisor (ABVYX) Fund Portfolio Allocation

Track portfolio allocation change of AB Value Advisor fund (ABVYX)

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 Advisor Fund (ABVYX)

 

graph of AB Value Advisor Fund (ABVYX) Top 10 Position TrackingTop 10 Holdings in AB Value Advisor (ABVYX) Fund

Discover what AB Value Advisor Fund (ABVYX) 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 Advisor Fund (ABVYX)

  

Latest News on AB Value Advisor (ABVYX) Fund

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

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