Ab Value Financials
| ABVCX Fund | USD 20.21 0.08 0.40% |
ABVCX |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ab Value Fund Summary
Ab Value competes with Ab Global, Ab Global, Ab Global, Ab All, and Ab All. The fund invests in a diversified portfolio of equity securities of large capitalization companies that the Adviser believes are undervalued. The fund invests in companies that are determined by the Adviser to be undervalued using the fundamental value approach of the Adviser. Under normal circumstances, the fund invests at least 80 percent of its net assets, including any borrowings for investment purposes, in equity securities of large capitalization companies.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0189153069 |
| Business Address | AllianceBernstein LP |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 227 4618 |
| Currency | USD - US Dollar |
Ab Value Key Financial Ratios
ABVCX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Value's current stock value. Our valuation model uses many indicators to compare Ab Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Value competition to find correlations between indicators driving Ab Value's intrinsic value. More Info.Ab Value Fund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ab Value Fund is roughly 8.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ab Value's earnings, one of the primary drivers of an investment's value.Ab Value Thematic Clasifications
Ab Value Fund is part of Commodities Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods
This theme covers Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. Get More Thematic Ideas
Ab Value Fund is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 29.87 Billion. Ab Value claims roughly 475.74 Million in net asset contributing just under 2% to funds under Large Value category.| Commodities Funds | View |
Ab Value February 20, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Value Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Value Fund based on widely used predictive technical indicators. In general, we focus on analyzing ABVCX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6798 | |||
| Information Ratio | 0.1861 | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.65 |
Other Information on Investing in ABVCX Mutual Fund
Ab Value financial ratios help investors to determine whether ABVCX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ABVCX with respect to the benefits of owning Ab Value security.
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