AB Sustainable US Thematic Portfolio (FFTYX)
Under normal conditions, the fund invests at least 80% of its net assets in equity securities of U.S. companies that satisfy the fund’s sustainable thematic criteria. The Adviser employs a combination of “top-down” and “bottom-up” investment processes with the goal of identifying, based on its internal research and analysis, the most attractive securities of U.S. companies that fit into sustainable investment themes.
Fund Info
| ISIN | US01878H7787 |
|---|---|
| Issuer | AllianceBernstein |
| Inception Date | Jun 28, 2017 |
| Category | Large Cap Growth Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FFTYX has a high expense ratio of 0.66%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Sustainable US Thematic Portfolio, 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 Sustainable US Thematic Portfolio had a return of 8.75% year-to-date (YTD) and 25.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.75% | 11.05% |
| 1 month | 7.12% | 4.86% |
| 6 months | 17.31% | 17.50% |
| 1 year | 25.40% | 27.37% |
| 5 years (annualized) | N/A | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of FFTYX, 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 | 0.17% | 5.41% | 1.55% | -4.90% | 8.75% | ||||||||
| 2023 | 6.18% | -2.29% | 2.53% | -1.54% | 0.56% | 8.36% | 2.59% | -1.12% | -5.62% | -4.27% | 9.11% | 5.88% | 20.83% |
| 2022 | -18.46% | -0.67% | 0.21% | -9.95% | 0.58% | -8.75% | 12.48% | -5.35% | -10.13% | 6.23% | 7.09% | -3.75% | -29.74% |
| 2021 | 0.21% | 0.58% | 2.95% | 5.07% | -0.78% | 3.68% | 3.46% | 3.94% | -5.33% | 7.26% | 0.17% | 12.68% | 38.24% |
| 2020 | 0.71% | -5.89% | -10.93% | 14.21% | 7.48% | 2.34% | 8.55% | 5.02% | -1.36% | 0.12% | 9.45% | 6.07% | 38.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FFTYX is 65, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FFTYX (AB Sustainable US Thematic Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Sustainable US Thematic Portfolio (FFTYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB Sustainable US Thematic Portfolio granted a 3.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.64 | $0.64 | $1.51 | $2.06 | $0.57 |
Dividend yield | 3.34% | 3.63% | 9.90% | 8.64% | 3.03% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Sustainable US Thematic Portfolio. 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 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $1.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.06 | $2.06 |
| 2020 | $0.57 | $0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AB Sustainable US Thematic Portfolio. 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 Sustainable US Thematic Portfolio was 36.71%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current AB Sustainable US Thematic Portfolio drawdown is 7.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.71% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -31.24% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -8.96% | Feb 17, 2021 | 12 | Mar 4, 2021 | 25 | Apr 9, 2021 | 37 |
| -7.26% | Sep 7, 2021 | 20 | Oct 4, 2021 | 18 | Oct 28, 2021 | 38 |
| -7.02% | Apr 27, 2021 | 12 | May 12, 2021 | 31 | Jun 25, 2021 | 43 |
Volatility
Volatility Chart
The current AB Sustainable US Thematic Portfolio volatility is 3.54%, 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.