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Ab Trust - Ab Value Fund - Class A: (MF: ABVAX)

(NASDAQ Mutual Funds) As of May 25, 2018 08:15 PM ET

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$15.78 USD

-0.09 (-0.57%)

Zacks MF Rank 1-Strong Buy 1        

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 Apr 30, 2018

Total Return %* Percentile Rank Objective
YTD -4.15 93
3 months -7.53 93
6 months 0.18 75
1 Year 6.68 62
3 Year 3.65 84
5 Year 8.07 57
10 Year 4.34 78

* 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 Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 14.93
% Yield 1.00
% SEC Yield
Net Assets (Mil $) 4/30/2018 53.65
%Turnover 4/30/2018 41.00

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.07 1.10
Alpha -6.74 -5.08 -4.92
R Squared 0.85 0.88 0.95
Std. Dev. 11.86 11.30 16.97
Sharpe 0.31 0.74 3.00

Sector / Country Weightings

As of 4/30/2018 % of Portfolio
Finance 34.73
Technology 13.98
Non-Durable 11.51
Energy 10.79
Utilities 7.82
Industrial Cyclical 6.63
Consumer Durables 4.24
Retail Trade 4.17
Services 2.24
Other 2.19
Health 1.70

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2018)
% of Portfolio Value (Mil$)
BANK OF AMERICA CORP 5.01 20.67
WELLS FARGO & CO 4.70 19.36
ORACLE CORP 4.60 18.95
AMERICAN INTERNATIONAL GR 3.18 13.10
RAYTHEON COMPANY 3.07 12.64
SYNCHRONY FINANCIAL 2.89 11.91
PHILIP MORRIS INTERNATION 2.80 11.54
EOG RESOURCES INC 2.78 11.45
INTEL CORP 2.74 11.28

Stock Holding % of Net Assets

As Of 2/28/2018
Total Issues 53
Avg. P/E 18.56
Avg. P/Book 3.15
Avg. EPS Growth 12.48
Avg. Market Value (Mil $) 68,477

Allocation

% of Portfolio
Large Growth 7.83
Large Value 69.54
Small Growth 0.00
Small Value 13.10
Foreign Stock 0.00
Emerging Market 6.17
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00