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

(MF) As of Dec 6, 2016 06:05 PM ET

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$14.50 USD

+0.08 (0.56%)

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 Oct 31, 2016

Total Return %* Percentile Rank Objective
YTD 0.91 94
3 months -2.21 69
6 months 0.30 94
1 Year -3.93 92
3 Year 3.20 82
5 Year 10.26 45
10 Year 1.82 92

* 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 7.34
% Yield 1.23
% SEC Yield NA
Net Assets (Mil $) 10/31/2016 46.43
%Turnover 10/31/2016 78.00

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.08 1.09
Alpha -5.62 -3.87 -4.83
R Squared 0.93 0.92 0.96
Std. Dev. 11.82 11.64 17.15
Sharpe 0.32 0.94 3.00

Sector / Country Weightings

As of 10/31/2016 % of Portfolio
Finance 28.40
Technology 21.98
Energy 11.47
Utilities 8.54
Retail Trade 7.78
Consumer Durables 5.70
Industrial Cyclical 5.67
Non-Durable 3.75
Health 3.06
Other 2.50
Services 1.15

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2016)
% of Portfolio Value (Mil$)
BANK OF AMERICA CORP 4.57 17.77
WELLS FARGO & CO 4.43 17.24
AMERICAN INTERNATIONAL GR 3.53 13.73
ORACLE CORP 3.44 13.39
EOG RESOURCES INC 3.43 13.35
INTEL CORP 3.39 13.20
PFIZER INC 3.06 11.92
L 3 COMMUNICATIONS HOLDIN 2.95 11.47
HESS CORP 2.94 11.44

Stock Holding % of Net Assets

As Of 8/31/2016
Total Issues 51
Avg. P/E 20.03
Avg. P/Book 3.18
Avg. EPS Growth 12.94
Avg. Market Value (Mil $) 70,311

Allocation

% of Portfolio
Large Growth 0.00
Large Value 77.11
Small Growth 0.00
Small Value 5.40
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 13.91
Foreign Bond 0.00
High Yield Bond 0.00