Nasdaq - Delayed Quote • USD
AB Value I (ABVIX)
As of 8:06 AM EDT. Market Open.
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.19% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 7.72% |
| 5y Average Return | 10.31% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ABVIX | Category Average | ABVIX | Category Average | ABVIX | Category Average | |
| Alpha | 0.43 | -0.06 | -2.76 | -0.05 | -4.77 | -0.03 |
| BETA | 0.88 | 0.01 | 0.99 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.98 | 0.01 | 1.08 | 0.01 | 0.73 | 0.01 |
| R-squared | 83.34 | 0.88 | 84.75 | 0.87 | 85.7 | 0.88 |
| Standard Deviation | 17 | 0.2 | 19.81 | 0.16 | 16.5 | 0.15 |
| Sharpe Ratio | 0.52 | 0.01 | 0.54 | 0.01 | 0.44 | 0.01 |
| Treynor Ratio | 8.94 | 0.11 | 9.44 | 0.11 | 6.08 | 0.1 |
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