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Ab Trust Ab Value Fd Cl A: (MF: ABVAX)

(MF) As of Feb 5, 2016 06:05 PM ET

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$11.87 USD

-0.17 (-1.41%)

Is ABVAX a
Buy, Hold or Sell?

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This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -7.65 89
3 months 2.39 68
6 months -7.46 92
1 Year -7.65 89
3 Year 11.82 21
5 Year 9.04 41
10 Year 3.24 91

* Annual for three years and beyond.

Zacks Premium Research for ABVAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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Portfolio Statistics

%Unrealized Gain YTD 8.05
% Yield 1.24
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 61.39
%Turnover 12/31/2015 54.00

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.10 1.09
Alpha -3.89 -4.12 -4.07
R Squared 0.94 0.95 0.96
Std. Dev. 11.85 13.15 16.92
Sharpe 1.06 0.75 4.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Finance 34.57
Technology 12.73
Energy 10.62
Retail Trade 9.54
Health 7.92
Utilities 7.04
Industrial Cyclical 5.56
Non-Durable 4.97
Consumer Durables 3.60
Other 2.38
Services 1.07

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2015)
% of Portfolio Value (Mil$)
WELLS FARGO & CO 3.55 13.80
BANK OF AMERICA CORP 3.23 12.54
EXXON MOBIL CORP 3.21 12.47
PFIZER INC 2.96 11.50
JOHNSON & JOHNSON 2.90 11.29
JPMORGAN CHASE & CO 2.60 10.09
MICROSOFT CORP 2.31 8.96
HEWLETT PACKARD CO 1.93 7.51
CAPITAL ONE FINANCIAL COR 1.90 7.39

Stock Holding % of Net Assets

As Of 8/31/2015
Total Issues 110
Avg. P/E 18.85
Avg. P/Book 3.20
Avg. EPS Growth 12.13
Avg. Market Value (Mil $) 87,631

Allocation

% of Portfolio
Large Growth 0.00
Large Value 97.61
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.09
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00