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Mutual Fund Insights: AllianceBern Growth & Income Adv Fund (CBBYX)

In-depth Analysis of AllianceBern Growth & Income Adv Fund (CBBYX)

Mutual fund chart: AllianceBern Growth & Income Adv Fund (CBBYX)

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See AllianceBern Growth & Income Adv Fund (CBBYX) performance details as of February 28, 2010

  

    Last Trade: $3.07 on 3/19/2010, Change: -0.01 (-0.32%)
Experiment our closing price forecasting tool for AllianceBern Growth & Income Adv Fund (CBBYX) (alpha release)

  

Fund Manager - Frank V. Caruso

Fund Manager Tenure: 5.2 years   [Similar Funds: CBBCX  CBBDX  CBBIX  CBBKX  CBBRX ]
Fundmojo Fund Grade: D (Score: 0.46)     (What does this score mean?)

  

What we like about AllianceBern Growth & Income Adv Fund (CBBYX) What we like about AllianceBern Growth & Income Adv Fund (CBBYX)

Data for AllianceBern Growth & Income Adv Fund (CBBYX) as of February 28, 2010

  • AllianceBern Growth & Income Adv Fund (CBBYX) management has been with AllianceBern Growth & Income Adv Fund for 5.2 years
  • AllianceBern Growth & Income Adv Fund (CBBYX) has good mid-term performance (3-year return -8.73% vs -7.29 % Large Value category average)
  • AllianceBern Growth & Income Adv Fund (CBBYX) has good Long-term performance (5-year return -1.64% vs -0.22 % Large Value category average)
  • AllianceBern Growth & Income Adv Fund (CBBYX) ratio of up-years vs down years is greater than 2
  • AllianceBern Growth & Income Adv Fund (CBBYX) has a lower management fee than its Large Value average: 0.91% vs 1.29%
  • AllianceBern Growth & Income Adv Fund (CBBYX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about AllianceBern Growth & Income Adv Fund (CBBYX) What we are cautious about AllianceBern Growth & Income Adv Fund (CBBYX)

Data for AllianceBern Growth & Income Adv Fund (CBBYX) as of February 28, 2010

  • AllianceBern Growth & Income Adv Fund is a focused fund with 30.68% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • AllianceBern Growth & Income Adv Fund (CBBYX) has a less-than-ideal short-term performance (1-year return 43.84% vs 54.22 % Large Value category average)
  • AllianceBern Growth & Income Adv Fund (CBBYX) has a Morningstar rating of 3 and below
  • AllianceBern Growth & Income Adv Fund (CBBYX) is less safe compared to its Large Value peers
  • AllianceBern Growth & Income Adv Fund (CBBYX) has an annual stock turnover rate of 123.00% that is higher than the Large Value average of 69.56%. This could mean AllianceBern Growth & Income Adv is more nimble, but also signal potential high tax impact and high trading fees
  • AllianceBern Growth & Income Adv Fund (CBBYX) does not have a good risk adjusted return as its 3-year Alpha of -2.98 is worse than category average of -1.52, and its 3-year Sharpe ratio is -0.41
  • AllianceBern Growth & Income Adv Fund (CBBYX) is more volatile than its peers as it has a 3-year Standard Deviation of 21.12 that is higher than category average of 20.8
See AllianceBern Growth & Income Adv Fund (CBBYX) performance details as of February 28, 2010

  

  

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AllianceBern Growth & Income Adv Fund (CBBYX) Net Asset

Track net asset change of AllianceBern Growth & Income Adv fund (CBBYX)

DateNet Asset
02/2010$1.67B
01/2010$82.47M
11/2009$86.32M
More historic net asset information on AllianceBern Growth & Income Adv Fund (CBBYX)

  

AllianceBern Growth & Income Adv Fund (CBBYX) Portfolio Allocation

Track portfolio allocation change of AllianceBern Growth & Income Adv fund (CBBYX)

DateCashStockBondOther
10/20093.32%96.68%0%0%
08/20092.21%97.79%0%0%
07/20091.89%98.11%0%0%
Click here to see more historic asset allocation information on AllianceBern Growth & Income Adv Fund (CBBYX)

  

Most Recent Top 10 Holdings in AllianceBern Growth & Income Adv Fund (CBBYX)

Discover what AllianceBern Growth & Income Adv Fund (CBBYX) manager is buying

31-Oct-09
EXXON MOBIL CP [4.56%]
Amgen Inc. [3.53%]
OCCIDENTAL PET [3.38%]
Alliancebernstein Fixed-Income Shares, Inc. - Gove [3.32%]
RAYTHEON CO (NEW) [3.15%]
QWEST COMM INTL INC [2.64%]
Comcast Corporation [2.62%]
AXIS CAP HLDGS LTD [2.57%]
SAIC INC [2.53%]
CHEVRON CORP [2.48%]

31-Aug-09
EXXON MOBIL CP [4.33%]
OCCIDENTAL PET [4.07%]
RAYTHEON CO (NEW) [3.71%]
AXIS CAP HLDGS LTD [3.68%]
Amgen Inc. [3.22%]
TOTAL S.A. [2.89%]
LORILLARD, INC [2.86%]
SAIC INC [2.65%]
PHILIP MORRIS INTL [2.65%]
MEDCOHEALTH SOLUTNS [2.55%]

31-Jul-09
EXXON MOBIL CP [4.81%]
OCCIDENTAL PET [3.86%]
RAYTHEON CO (NEW) [3.74%]
AXIS CAP HLDGS LTD [3.49%]
Amgen Inc. [3.05%]
LORILLARD, INC [2.94%]
PHILIP MORRIS INTL [2.91%]
TOTAL S.A. [2.85%]
CHEVRON CORP [2.64%]
QWEST COMM INTL INC [2.49%]
Click here for Stock Holding Change Map in AllianceBern Growth & Income Adv Fund (CBBYX)

  

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