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

(MF) As of Aug 30, 2016 06:05 PM ET

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$13.62 USD

-0.01 (-0.07%)

Zacks MF Rank [?]: 2-Buy   2      

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 Jul 31, 2016

Total Return %* Percentile Rank Objective
YTD 3.20 90
3 months 2.58 87
6 months 11.09 65
1 Year -4.69 91
3 Year 5.00 77
5 Year 9.69 47
10 Year 2.79 90

* 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 [?] Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 8.09
% Yield 1.20
% SEC Yield NA
Net Assets (Mil $) 7/31/2016 49.74
%Turnover 7/31/2016 78.00

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.09 1.09
Alpha -6.12 -4.23 -4.95
R Squared 0.94 0.94 0.96
Std. Dev. 12.21 13.53 17.16
Sharpe 0.46 0.78 3.00

Sector / Country Weightings

As of 7/31/2016 % of Portfolio
Finance 32.53
Technology 20.96
Energy 9.56
Utilities 8.81
Industrial Cyclical 6.66
Consumer Durables 6.52
Non-Durable 4.14
Retail Trade 4.02
Health 3.22
Other 2.30
Services 1.28

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2016)
% of Portfolio Value (Mil$)
BANK OF AMERICA CORP 4.25 16.53
WELLS FARGO & CO 4.24 16.51
AMERICAN INTERNATIONAL GR 3.29 12.80
PFIZER INC 3.22 12.53
AETNA INC 2.92 11.37
CAPITAL ONE FINANCIAL COR 2.92 11.35
MICROSOFT CORP 2.85 11.11
SYNCHRONY FINANCIAL 2.78 10.82
L 3 COMMUNICATIONS HOLDIN 2.72 10.58

Stock Holding % of Net Assets

As Of 5/31/2016
Total Issues 53
Avg. P/E 19.92
Avg. P/Book 3.32
Avg. EPS Growth 12.86
Avg. Market Value (Mil $) 81,754

Allocation

% of Portfolio
Large Growth 0.00
Large Value 72.12
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 13.53
High Yield Bond 11.35