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Quantitative rating as of
NAV / 1-Day Return
16.73  /  0.48 %
Total Assets
384.5 Mil
Adj. Expense Ratio
0.950%
Expense Ratio
0.950%
Distribution Fee Level
Below Average
Share Class Type
Front Load
Category
Large Value
Investment Style
Large Value
Min. Initial Investment
2,500
Status
Open
TTM Yield
0.93%
Turnover
42%

Morningstar’s Analysis ABVAX

Will ABVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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The combination of an Average People Pillar rating and a Low Process Pillar rating limit AB Value A to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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