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Ab Large Cap Value Fund - Class I: (MF: ABVIX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:45 PM ET

$20.69 USD

+0.13 (0.63%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.09 9
3 months 3.28 27
6 months 13.70 13
1 Year 33.15 1
3 Year 20.57 4
5 Year 11.70 6
10 Year 10.68 35

* Annual for three years and beyond.

Zacks Premium Research for ABVIX

Zacks MF Rank

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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 30.06
% Yield 1.14
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 1.77
% Turnover 5/31/2026 48.00

Risk

3 Year 5 Year 10 Year
Beta 0.89 0.86 0.97
Alpha -0.63 -0.84 -3.85
R Squared 0.67 0.75 0.80
Std. Dev. 13.69 15.43 16.55
Sharpe 1.11 0.55 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Finance 21.58
Technology 13.17
Retail Trade 13.07
Industrial Cyclical 11.54
Non-Durable 9.90
Health 8.69
Energy 6.64
Utilities 5.92
Other 5.77
Consumer Durables 3.18
Services 0.54

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
ALPHABET INC CLASS C 3.59 17.35
EXXON MOBIL CORP 3.36 16.23
WALMART INC 3.33 16.11
RAYTHEON TECHNOLOGIES COR 3.24 15.66
MERCK & CO INC 2.97 14.34
WALT DISNEY CO 2.96 14.31
LAM RESEARCH CORPORATION 2.96 14.28
BANK OF AMERICA CORP 2.88 13.92
AMERICAN ELECTRIC POWER C 2.57 12.40

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 61
Avg. P/E 20.29
Avg. P/Book 4.19
Avg. EPS Growth 10.03
Avg. Market Value (Mil $) 202,339

Composition

% of Portfolio
Stocks 99.99
Foreign Stocks 9.21
Cash 0.04
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.03
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 56.86
Small Growth 2.79
Small Value 13.65
Foreign Stock 10.01
Emerging Market 0.04
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00