Ab Trust - Ab Discovery Value Fund - Class I: (MF: ABSIX)
(NA) As of Sep 19, 2024 08:00 PM ET
$23.45 USD
+0.46 (2.00%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.44 | 81 |
| 3 months | 8.69 | 37 |
| 6 months | 10.00 | 68 |
| 1 Year | 2.84 | 84 |
| 3 Year | 4.39 | 80 |
| 5 Year | 6.12 | 65 |
| 10 Year | 11.37 | 60 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | -.48 |
| % Yield | 0.50 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 231.34 |
| %Turnover 11/30/2019 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 1.11 | 1.23 |
| Alpha | -10.37 | -5.00 | -4.04 |
| R Squared | 0.80 | 0.74 | 0.82 |
| Std. Dev. | 15.30 | 15.38 | 16.88 |
| Sharpe | 0.26 | 0.41 | 3.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Finance | 29.19 |
| Industrial Cyclical | 17.18 |
| Other | 12.45 |
| Technology | 12.43 |
| Non-Durable | 9.29 |
| Utilities | 6.75 |
| Consumer Durables | 4.76 |
| Services | 2.94 |
| Retail Trade | 2.60 |
| Energy | 2.41 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SUN COMMUNITIES INC | 1.88 | 52.78 |
| REINSURANCE GROUP OF AMER | 1.78 | 50.08 |
| CAMDEN PROPERTY TRUST | 1.75 | 49.28 |
| CUBESMART | 1.75 | 49.26 |
| ALLIANT ENERGY CORP | 1.74 | 49.01 |
| US FOODS HOLDING CORP | 1.74 | 48.89 |
| ALASKA AIR GROUP INC | 1.56 | 43.93 |
| NCR CORP | 1.54 | 43.18 |
| EVEREST RE GROUP | 1.51 | 42.51 |
Stock Holding % of Net Assets
| As Of | 8/31/2019 |
| Total Issues | 106 |
| Avg. P/E | 28.58 |
| Avg. P/Book | 2.25 |
| Avg. EPS Growth | 6.42 |
| Avg. Market Value (Mil $) | 5,132 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 38.28 |
| Small Growth | 0.00 |
| Small Value | 49.32 |
| Foreign Stock | 0.00 |
| Emerging Market | 7.47 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |