AB Value Fund (ABVYX)
The fund invests primarily in a diversified portfolio of equity securities of U.S. companies with relatively large market capitalizations that the Adviser believes are undervalued. It invests in companies that are determined by the Adviser to be undervalued using the fundamental value approach of the Adviser. The fundamental value approach seeks to identify a universe of securities that are considered to be undervalued because they are attractively priced relative to their future earnings power and dividend-paying capability.
Fund Info
US0189154059
Mar 29, 2001
$0
Large-Cap
Value
Expense Ratio
ABVYX features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AB Value Fund had a return of 3.72% year-to-date (YTD) and 4.36% in the last 12 months. Over the past 10 years, AB Value Fund had an annualized return of 5.82%, while the S&P 500 had an annualized return of 11.06%, indicating that AB Value Fund did not perform as well as the benchmark.
ABVYX
3.72%
-14.69%
-5.18%
4.36%
8.23%
5.82%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of ABVYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.73% | 4.36% | 5.80% | -4.17% | 3.09% | -0.44% | 3.51% | 1.35% | 2.23% | -0.26% | 7.56% | 3.72% | |
| 2023 | 9.16% | -3.03% | -0.39% | 1.37% | -2.77% | 7.75% | 3.57% | -2.43% | -3.77% | -3.35% | 7.79% | 4.75% | 18.81% |
| 2022 | -1.53% | -1.21% | 2.27% | -5.18% | 2.10% | -8.47% | 6.81% | -1.26% | -9.26% | 10.34% | 5.60% | -5.10% | -6.72% |
| 2021 | -0.98% | 9.29% | 6.39% | 4.76% | 3.08% | -2.47% | 0.43% | 1.82% | -4.21% | 5.11% | -3.29% | 5.40% | 27.26% |
| 2020 | -2.60% | -10.09% | -17.91% | 11.86% | 3.40% | -0.39% | 4.08% | 3.55% | -3.43% | -1.36% | 14.00% | 4.33% | 1.14% |
| 2019 | 9.16% | 2.17% | -0.89% | 2.62% | -7.67% | 6.27% | 0.82% | -3.67% | 4.94% | 1.41% | 1.72% | 2.71% | 20.19% |
| 2018 | 3.65% | -5.32% | -2.40% | 0.13% | 0.45% | 0.71% | 2.11% | 0.75% | -0.12% | -5.96% | 1.72% | -10.78% | -14.92% |
| 2017 | 1.04% | 2.68% | -1.41% | -0.41% | 0.48% | 0.68% | 2.50% | -2.17% | 3.50% | 1.63% | 2.11% | 2.45% | 13.70% |
| 2016 | -7.17% | 1.40% | 6.65% | 0.30% | 1.97% | -2.01% | 2.66% | 0.59% | -0.29% | -2.36% | 8.00% | 1.84% | 11.24% |
| 2015 | -4.52% | 5.32% | -1.31% | 0.91% | 1.39% | -1.51% | 0.21% | -6.53% | -3.49% | 7.62% | -0.64% | -4.16% | -7.37% |
| 2014 | -4.13% | 4.71% | 2.13% | 0.37% | 1.86% | 2.56% | -1.99% | 4.58% | -2.36% | 1.56% | 1.89% | 0.56% | 11.94% |
| 2013 | 6.68% | 1.06% | 4.58% | 1.55% | 3.68% | -0.43% | 5.65% | -3.70% | 2.65% | 4.25% | 3.51% | 2.19% | 36.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABVYX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Value Fund (ABVYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB Value Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.24 | $0.27 | $0.22 | $0.21 | $0.25 | $0.19 | $0.20 | $0.20 | $0.22 | $0.25 | $0.17 |
Dividend yield | 0.00% | 1.43% | 1.86% | 1.26% | 1.38% | 1.63% | 1.48% | 1.22% | 1.36% | 1.64% | 1.77% | 1.30% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2013 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AB Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Value Fund was 64.02%, occurring on Mar 9, 2009. Recovery took 1180 trading sessions.
The current AB Value Fund drawdown is 17.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.02% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1180 | Nov 13, 2013 | 1622 |
| -40.42% | Jan 29, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
| -29.97% | May 24, 2002 | 95 | Oct 9, 2002 | 254 | Oct 14, 2003 | 349 |
| -20.95% | Jun 24, 2015 | 161 | Feb 11, 2016 | 208 | Dec 7, 2016 | 369 |
| -18.46% | Dec 2, 2024 | 14 | Dec 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current AB Value Fund volatility is 12.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.