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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in AB Value Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,098 for a total return of roughly 200.98%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
AB Value Fund had a return of 2.41% year-to-date (YTD) and -3.81% in the last 12 months. Over the past 10 years, AB Value Fund had an annualized return of 7.19%, while the S&P 500 had an annualized return of 9.92%, indicating that AB Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -5.89% | -1.87% |
| Year-To-Date | 2.41% | 4.25% |
| 6 months | 3.69% | 2.64% |
| 1 year | -3.81% | -10.31% |
| 5 years (annualized) | 5.15% | 8.11% |
| 10 years (annualized) | 7.19% | 9.92% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.16% | -3.03% | ||||||||||
| 2022 | -9.26% | 10.34% | 5.60% | -5.10% |
Dividend History
AB Value Fund granted a 13.32% dividend yield in the last twelve months. The annual payout for that period amounted to $1.98 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.98 | $1.98 | $1.81 | $0.21 | $0.36 | $0.68 | $0.20 | $0.19 | $0.22 | $0.25 | $0.17 | $0.19 |
Dividend yield | 13.32% | 13.64% | 11.65% | 1.73% | 3.01% | 6.78% | 1.66% | 1.87% | 2.30% | 2.51% | 1.89% | 2.90% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 |
| 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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
| 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 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 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 |
| 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 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2012 | $0.19 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the AB Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the AB Value Fund is 64.02%, recorded on Mar 9, 2009. It took 1180 trading sessions for the portfolio to recover.
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 |
| -18.22% | Jan 18, 2022 | 178 | Sep 30, 2022 | 47 | Dec 7, 2022 | 225 |
| -14.25% | Dec 8, 2022 | 8 | Dec 19, 2022 | — | — | — |
| -9.47% | Sep 19, 2014 | 19 | Oct 15, 2014 | 18 | Nov 10, 2014 | 37 |
| -8.41% | Mar 8, 2004 | 50 | May 17, 2004 | 98 | Oct 6, 2004 | 148 |
| -7.58% | May 8, 2006 | 26 | Jun 13, 2006 | 52 | Aug 28, 2006 | 78 |
| -6.76% | Jun 7, 2021 | 30 | Jul 19, 2021 | 17 | Aug 11, 2021 | 47 |
Volatility Chart
Current AB Value Fund volatility is 25.34%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.