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Ab Trust - Ab Value Fund - Class A: (MF: ABVAX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$17.24 USD
-0.01 (-0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.09 | 4 |
| 3 months | 11.09 | 4 |
| 6 months | 21.15 | 18 |
| 1 Year | 25.03 | 8 |
| 3 Year | 10.58 | 9 |
| 5 Year | 11.22 | 23 |
| 10 Year | 7.28 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.74 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 54.02 |
| % Turnover 3/31/2024 | 45.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.88 | 0.99 | 1.01 |
| Alpha | 0.24 | -2.96 | -4.92 |
| R Squared | 0.83 | 0.85 | 0.86 |
| Std. Dev. | 16.94 | 19.78 | 16.48 |
| Sharpe | 0.54 | 0.56 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 21.38 |
| Technology | 12.88 |
| Non-Durable | 10.59 |
| Consumer Durables | 10.03 |
| Retail Trade | 8.06 |
| Health | 7.84 |
| Energy | 6.84 |
| Utilities | 6.74 |
| Industrial Cyclical | 5.54 |
| Other | 5.47 |
| Services | 4.63 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WALMART INC | 4.23 | 16.56 |
| PACCAR INC | 3.72 | 14.58 |
| WELLS FARGO & CO | 3.67 | 14.36 |
| PROGRESSIVE CORP | 3.35 | 13.11 |
| EATON CORP PLC | 3.21 | 12.57 |
| NXP SEMICONDUCTORS NV | 3.00 | 11.75 |
| MERCK & CO INC | 2.85 | 11.15 |
| LYONDELLBASELL INDU CL A | 2.84 | 11.13 |
| ORACLE CORP | 2.77 | 10.86 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 56 |
| Avg. P/E | 21.88 |
| Avg. P/Book | 4.63 |
| Avg. EPS Growth | 9.85 |
| Avg. Market Value (Mil $) | 127,467 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 65.09 |
| Small Growth | 6.74 |
| Small Value | 0.00 |
| Foreign Stock | 10.39 |
| Emerging Market | 5.61 |
| Precious Metal | 0.13 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |