ABMVX:NASDAQ
AB Mid Cap Value Portfolio Class Z – ABMVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.41 | -0.51 (-5.14%) | 9.41 - 11.37 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - ABMVX
The investment seeks long-term growth of capital.
The fund invests primarily in a diversified portfolio of equity securities of mid‑capitalization U.S. companies. Under normal circumstances, the fund invests at least 80% of its net assets in securities of mid‑capitalization companies. For purposes of this policy, mid‑capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell Midcap® Index.
Growth of $10,000 (10 Years)
| Total Return | 5.23% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 19.92% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 1 Years |
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| Fund Inception | 04/29/2024 |
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Trailing Total Returns - ABMVX
as of 03/31/2025
| Timeframe | ABMVX | S&P 500 | Mid-Cap Value |
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| 1 Month | -4.42% | -5.63% | -3.37% |
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| 3 Month | -1.24% | -4.27% | -1.65% |
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| Year-to-Date | -1.24% | -4.27% | -1.65% |
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| 1 Year | -- | 8.25% | 1.45% |
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| 3 Year | -- | 9.06% | 4.80% |
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| 5 Year | -- | 18.59% | 17.58% |
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| 10 Year | -- | 12.50% | 7.53% |
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| Since Inception | 5.23% | 10.98% | -- |
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Sector Allocation - ABMVX
as of 03/31/2025
| Basic Materials | | 5.46% |
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| Consumer Cyclical | | 10.93% |
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| Financial Services | | 15.77% |
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| Real Estate | | 9.86% |
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| Consumer Defensive | | 6.55% |
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| Healthcare | | 8.63% |
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| Utilities | | 6.79% |
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| Communication Services | | 1.55% |
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| Energy | | 6.54% |
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| Industrials | | 20.05% |
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| Technology | | 7.88% |
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Asset Allocation - ABMVX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.30 | 96.30 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 2.42 | 2.42 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.72 | 98.72 |
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| Cash | -- | | | 1.29 | 1.29 |
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| Total Net Assets | $2.11M |
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| Total Stock Holdings | 52 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ABMVX
as of 03/31/2025
Valuation & Growth - ABMVX
as of 03/31/2025
| Valuation | ABMVX | Category Range |
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| Price/Earnings | 17.04 | |
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| Price/Book | 2.40 | |
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| Price/Sales | 1.14 | |
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| Price/Cash Flow | 12.10 | |
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| Dividend Yield | 2.1 | |
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| LT Earnings | 10.38 | |
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| Historical Earnings | -1.35 | |
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| Sales Growth | 3.82 | |
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| Cash-Flow Growth | -0.13 | |
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| Book-Value Growth | 8.82 | |
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