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Ab Value A: (MF: ABVAX)

(MF) As of Dec 14, 2017 06:05 PM ET

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$15.82 USD

-0.22 (-1.37%)

Zacks MF Rank 4-Sell       4  

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 Nov 30, 2017

Total Return %* Percentile Rank Objective
YTD 8.48 72
3 months 2.83 52
6 months 6.48 43
1 Year 19.28 33
3 Year 4.41 84
5 Year 11.61 38
10 Year 2.86 85

* 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
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 10.12
% Yield 0.97
% SEC Yield NA
Net Assets (Mil $) 11/30/2017 57.86
%Turnover 11/30/2017 46.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.11 1.10
Alpha -6.46 -4.51 -4.82
R Squared 0.86 0.88 0.95
Std. Dev. 11.78 11.21 17.17
Sharpe 0.40 1.07 3.00

Sector / Country Weightings

As of 11/30/2017 % of Portfolio
Finance 33.44
Technology 13.51
Energy 10.89
Non-Durable 9.72
Utilities 8.83
Consumer Durables 6.76
Retail Trade 4.58
Industrial Cyclical 4.03
Other 3.20
Health 2.72
Services 2.32

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2017)
% of Portfolio Value (Mil$)
ORACLE CORP 5.15 20.79
BANK OF AMERICA CORP 4.75 19.19
WELLS FARGO & CO 4.29 17.33
AMERICAN INTERNATIONAL GR 3.66 14.80
PHILIP MORRIS INTERNATION 3.41 13.78
INTEL CORP 3.19 12.90
CIGNA CORP 3.08 12.45
RAYTHEON COMPANY 2.86 11.56
FNF GROUP 2.75 11.10

Stock Holding % of Net Assets

As Of 8/31/2017
Total Issues 49
Avg. P/E 18.80
Avg. P/Book 3.22
Avg. EPS Growth 11.49
Avg. Market Value (Mil $) 77,840

Allocation

% of Portfolio
Large Growth 5.88
Large Value 38.77
Small Growth 0.00
Small Value 11.41
Foreign Stock 0.00
Emerging Market 3.61
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 24.54