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ABVAX: AB VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 17.89 0.07(0.39%) July 10
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 05/04/2001 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 1.06% |
| Expenses | 1.11% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 5.6 | 1.6 | 5.9 | 8.0 | 3.8 | 7.1 | 4.1 | 4.5 | 4.3 | 14.3 | -16.6 | 16.3 | 0.9 | 19.9 | -15.1 | 13.4 | 11.0 | -7.7 | 11.6 | 35.7 | 14.9 | -4.0 | 11.4 | 19.1 | -42.0 | -4.3 | 21.2 | 5.5 | 13.3 | 29.0 | -13.3 | -0.3 |
| Sharpe Ratio | NA | 0.46 | -0.08 | 0.13 | 0.35 | 0.12 | NA | NA | 0.17 | -0.15 | 0.74 | -0.79 | 0.92 | 0.02 | 1.52 | -1.05 | 1.49 | 0.69 | -0.48 | 0.98 | 3.0 | 1.1 | -0.16 | 0.57 | 0.62 | -0.95 | -0.43 | 1.88 | 0.31 | 1.1 | 1.75 | -0.6 | -0.16 |
| Draw Down(%) | NA | 16.3 | 25.6 | 25.6 | 25.6 | 40.7 | NA | NA | 64.2 | 17.4 | 10.8 | 20.3 | 12.4 | 39.3 | 7.8 | 23.9 | 4.6 | 12.3 | 13.9 | 9.4 | 5.3 | 12.3 | 24.0 | 18.7 | 31.9 | 54.1 | 15.6 | 7.6 | 6.9 | 8.4 | 15.1 | 31.2 | 16.2 |
| Standard Deviation(%) | NA | 20.4 | 20.2 | 18.0 | 18.2 | 19.4 | NA | NA | 20.3 | 15.9 | 13.6 | 23.0 | 17.7 | 37.5 | 12.2 | 15.6 | 8.6 | 15.6 | 15.9 | 11.8 | 11.9 | 13.6 | 24.5 | 19.8 | 30.7 | 45.1 | 17.1 | 9.6 | 10.5 | 11.3 | 16.2 | 24.2 | 14.6 |
| Treynor Ratio | NA | 0.09 | -0.01 | 0.02 | 0.06 | 0.02 | NA | NA | 0.03 | -0.02 | 0.1 | -0.17 | 0.14 | 0.01 | 0.18 | -0.17 | 0.12 | 0.1 | -0.08 | 0.11 | 0.34 | 0.14 | -0.04 | 0.11 | 0.2 | -0.42 | -0.07 | 0.18 | 0.03 | 0.12 | 0.3 | -0.17 | -0.03 |
| Alpha | NA | -0.01 | -0.05 | -0.03 | -0.03 | -0.03 | NA | NA | -0.01 | -0.04 | 0.02 | -0.06 | -0.04 | 0.0 | -0.02 | -0.04 | -0.02 | -0.03 | -0.03 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | -0.03 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | 0.02 | 0.05 |
| Beta | NA | 1.05 | 1.07 | 1.06 | 1.08 | 1.05 | NA | NA | 1.0 | 1.1 | 1.06 | 1.05 | 1.15 | 1.04 | 1.02 | 0.96 | 1.11 | 1.13 | 1.02 | 1.06 | 1.04 | 1.05 | 1.02 | 1.07 | 0.96 | 1.03 | 0.98 | 1.0 | 0.98 | 1.04 | 0.93 | 0.86 | 0.75 |
| RSquared | NA | 0.97 | 0.72 | 0.73 | 0.77 | 0.88 | NA | NA | 0.94 | 0.55 | 0.85 | 0.75 | 0.7 | 0.98 | 0.92 | 0.94 | 0.82 | 0.93 | 0.97 | 0.95 | 0.96 | 0.97 | 0.99 | 0.98 | 0.98 | 0.99 | 0.94 | 0.98 | 0.98 | 0.97 | 0.97 | 0.96 | 0.92 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.1 | 1.3 | 1.3 | 1.2 | 1.1 | 2.5 | 4.0 | 1.1 | 1.2 | 1.2 | 1.6 | 1.3 | 1.8 | 1.4 | 1.1 | 1.8 | 2.0 | 8.4 | 5.3 | 7.2 | 3.3 | 1.1 | 0.6 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.6 | -14.5 | 28.2 | 0.0 | -46.2 | -48.7 | 293.7 | 2.5 | -6.5 | -19.4 | 58.6 | -17.4 | 27.8 | 41.6 | -33.1 | -45.3 | -79.9 | 81.8 | -25.8 | 138.9 | 275.0 | 53.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2001
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