Morningstar

AB Mid Cap Value Port Z ABMVX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.58  /  −0.47 %
  • Total Assets 2.1 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield —
  • Turnover —

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:20 AM GMT+0

Morningstar’s Analysis ABMVX

Will ABMVX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in AB Mid Cap Value Port Z's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ABMVX

More ABMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ameren Corp

3.05 63,945
Utilities

Alliant Energy Corp

2.98 62,524
Utilities

Cboe Global Markets Inc

2.88 60,388
Financial Services

Humana Inc

2.65 55,652
Healthcare

Extra Space Storage Inc

2.64 55,401
Real Estate

Corteva Inc

2.63 55,123
Basic Materials

First Citizens BancShares Inc Class A

2.61 54,829
Financial Services

TD Synnex Corp

2.53 53,182
Technology

Kenvue Inc

2.43 50,990
Consumer Defensive

Invesco Ltd

2.37 49,749
Financial Services

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