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Ab Value A: (MF: ABVAX)

(MF) As of Apr 27, 2017 06:05 PM ET

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$14.80 USD

+0.05 (0.34%)

Zacks MF Rank 3-Hold     3    

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 Mar 31, 2017

Total Return %* Percentile Rank Objective
YTD 2.29 85
3 months 2.29 85
6 months 9.73 30
1 Year 13.16 52
3 Year 4.51 73
5 Year 10.12 46
10 Year 2.54 89

* 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 Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 10.79
% Yield 1.03
% SEC Yield NA
Net Assets (Mil $) 3/31/2017 50.07
%Turnover 3/31/2017 74.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.10 1.10
Alpha -6.01 -3.90 -4.98
R Squared 0.88 0.89 0.95
Std. Dev. 12.02 11.86 17.33
Sharpe 0.42 0.90 3.00

Sector / Country Weightings

As of 3/31/2017 % of Portfolio
Finance 26.72
Technology 20.47
Energy 11.72
Utilities 10.41
Consumer Durables 7.25
Retail Trade 7.01
Industrial Cyclical 5.50
Non-Durable 4.66
Health 3.19
Other 1.86
Services 1.21

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2016)
% of Portfolio Value (Mil$)
BANK OF AMERICA CORP 4.93 19.70
WELLS FARGO & CO 4.50 17.96
ORACLE CORP 3.95 15.76
AMERICAN INTERNATIONAL GR 3.64 14.54
EOG RESOURCES INC 3.52 14.06
INTEL CORP 3.20 12.76
T MOBILE US 3.18 12.71
SCHLUMBERGER LTD 3.01 12.01
SYNCHRONY FINANCIAL 2.88 11.51

Stock Holding % of Net Assets

As Of 11/30/2016
Total Issues 50
Avg. P/E 20.65
Avg. P/Book 3.29
Avg. EPS Growth 13.67
Avg. Market Value (Mil $) 63,919

Allocation

% of Portfolio
Large Growth 6.76
Large Value 77.72
Small Growth 7.06
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00