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AB Value Fund (ABVYX)

Mutual Fund · Currency in USD · Last updated Mar 22, 2023

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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2023FebruaryMarch
10.05%
8.82%
ABVYX (AB Value Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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AB Value Fund

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.


PeriodReturnBenchmark
1 month-5.89%-1.87%
Year-To-Date2.41%4.25%
6 months3.69%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


JanFebMarAprMayJunJulAugSepOctNovDec
20239.16%-3.03%
2022-9.26%10.34%5.60%-5.10%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AB Value Fund Sharpe ratio is -0.14. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2023FebruaryMarch
-0.14
-0.44
ABVYX (AB Value Fund)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-10.96%
-16.55%
ABVYX (AB Value Fund)
Benchmark (^GSPC)

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, 2007442Mar 9, 20091180Nov 13, 20131622
-40.42%Jan 29, 2018541Mar 23, 2020200Jan 6, 2021741
-29.97%May 24, 200295Oct 9, 2002254Oct 14, 2003349
-20.95%Jun 24, 2015161Feb 11, 2016208Dec 7, 2016369
-18.22%Jan 18, 2022178Sep 30, 202247Dec 7, 2022225
-14.25%Dec 8, 20228Dec 19, 2022
-9.47%Sep 19, 201419Oct 15, 201418Nov 10, 201437
-8.41%Mar 8, 200450May 17, 200498Oct 6, 2004148
-7.58%May 8, 200626Jun 13, 200652Aug 28, 200678
-6.76%Jun 7, 202130Jul 19, 202117Aug 11, 202147

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.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
25.34%
22.09%
ABVYX (AB Value Fund)
Benchmark (^GSPC)