Bernstein U.S. Research Fund

Data as of: 03/19/2019





Key Facts





Premium Discount as of 03/19/2019


Fund Performance

Month-End Performance: 02/28/2019


Cumulative (%) Avg Annualized (%)
1 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV 1.36% 11.86% 11.60% 1.10% TBD TBD 8.32%
Market Price 1.48% 12.05% 11.60% 0.49% TBD TBD 8.01%
Index * 1.40% 11.98% 12.59% 1.73% TBD TBD 9.04%
S&P 500 Index ** 3.21% 11.48% 11.89% 4.68% TBD TBD 8.55%

Quarter-End Performance: 12/31/2018


Cumulative (%) Avg Annualized (%)
1 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV -11.26% -7.02% -0.23% -7.02% TBD TBD -0.19%
Market Price -11.79% -7.64% -0.79% -7.64% TBD TBD -0.65%
Index * -11.27% -6.43% 0.54% -6.43% TBD TBD 0.44%
S&P 500 Index ** -9.03% -4.38% 0.37% -4.38% TBD TBD 0.30%

* Bernstein U.S. Research GTR Index (since 10/16/2017)

** S&P 500 Index (since 10/16/2017)

Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor`s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. One cannot invest directly in an index. Market price returns are determined based on the midpoint of the bid/ask spread at 4:00pm Eastern time, when the NAV is typically calculated. Market returns does not represent the returns you would receive if you traded shares at other times.

Holdings as of: 03/19/2019 Number of Holdings: 63


Name Ticker Shares Market Value ($) Market Value (%) Net Assets (%)
PHILIP MORRIS INTERNATION PM 1,456 $131,768.00 1.91% 1.91%
HESS CORP HES 2,129 $123,460.71 1.79% 1.79%
ANTHEM INC ANTM 400 $123,196.00 1.78% 1.78%
KOSMOS ENERGY LTD KOS 20,652 $122,879.40 1.78% 1.78%
APACHE CORP APA 3,490 $120,370.10 1.74% 1.74%
ROYAL CARIBBEAN CRUISES L RCL 1,022 $120,023.68 1.74% 1.74%
MONDELEZ INTERNATIONAL IN MDLZ 2,479 $119,586.96 1.73% 1.73%
ALLERGAN PLC AGN 772 $118,965.20 1.72% 1.72%
MASTERCARD INC-CLASS A MA 514 $118,739.14 1.72% 1.72%
BROADCOM INC AVGO 392 $117,329.52 1.70% 1.70%
NORWEGIAN CRUISE LINE HOL NCLH 2,088 $117,157.68 1.70% 1.70%
TYSON FOODS INC-CL A TSN 1,769 $116,347.13 1.69% 1.68%
TJX COMPANIES INC TJX 2,222 $116,032.84 1.68% 1.68%
UNION PACIFIC CORP UNP 721 $115,900.75 1.68% 1.68%
BANK OF AMERICA CORP BAC 3,886 $115,219.90 1.67% 1.67%
NIKE INC -CL B NKE 1,303 $114,260.07 1.66% 1.65%
TARGET CORP TGT 1,455 $114,159.30 1.65% 1.65%
ORACLE CORP ORCL 2,097 $113,321.88 1.64% 1.64%
CITIGROUP INC C 1,721 $112,949.23 1.64% 1.63%
CENTENE CORP CNC 1,882 $112,863.54 1.64% 1.63%
DOLLAR TREE INC DLTR 1,112 $112,656.72 1.63% 1.63%
MICRON TECHNOLOGY INC MU 2,788 $112,551.56 1.63% 1.63%
WELLS FARGO & CO WFC 2,182 $112,176.62 1.63% 1.62%
PROCTER & GAMBLE CO/THE PG 1,100 $112,090.00 1.62% 1.62%
ESTEE LAUDER COMPANIES-CL EL 696 $111,847.20 1.62% 1.62%
TD AMERITRADE HOLDING COR AMTD 2,003 $110,966.20 1.61% 1.60%
PEPSICO INC PEP 939 $110,886.51 1.61% 1.60%
NIELSEN HOLDINGS PLC NLSN 4,092 $110,852.28 1.61% 1.60%
LPL FINANCIAL HOLDINGS IN LPLA 1,470 $110,691.00 1.60% 1.60%
GOLDMAN SACHS GROUP INC GS 550 $110,616.00 1.60% 1.60%
ADOBE SYSTEMS INC ADBE 423 $110,157.66 1.60% 1.59%
VISA INC-CLASS A SHARES V 711 $109,913.49 1.59% 1.59%
UNITEDHEALTH GROUP INC UNH 427 $109,794.51 1.59% 1.59%
HUNT (JB) TRANSPRT SVCS I JBHT 1,092 $109,746.00 1.59% 1.59%
E*TRADE FINANCIAL CORP ETFC 2,222 $109,277.96 1.58% 1.58%
COCA-COLA CO/THE KO 2,392 $108,979.52 1.58% 1.58%
CARNIVAL CORP CCL 1,905 $108,813.60 1.58% 1.57%
ALNYLAM PHARMACEUTICALS I ALNY 1,226 $108,660.38 1.57% 1.57%
SOUTHWEST AIRLINES CO LUV 2,138 $108,482.12 1.57% 1.57%
LAS VEGAS SANDS CORP LVS 1,828 $108,400.40 1.57% 1.57%
TRACTOR SUPPLY COMPANY TSCO 1,185 $108,024.60 1.56% 1.56%
ROSS STORES INC ROST 1,174 $107,679.28 1.56% 1.56%
FEDEX CORP FDX 589 $106,850.49 1.55% 1.55%
DOLLAR GENERAL CORP DG 911 $106,805.64 1.55% 1.54%
PNC FINANCIAL SERVICES GR PNC 812 $105,137.76 1.52% 1.52%
DELTA AIR LINES INC DAL 2,046 $104,264.16 1.51% 1.51%
WYNN RESORTS LTD WYNN 878 $103,445.96 1.50% 1.50%
HERSHEY CO/THE HSY 942 $102,988.86 1.49% 1.49%
CONOCOPHILLIPS COP 1,524 $102,641.40 1.49% 1.49%
AMERICAN AIRLINES GROUP I AAL 3,237 $102,256.83 1.48% 1.48%
SPIRIT AEROSYSTEMS HOLD-C SPR 1,121 $102,011.00 1.48% 1.48%
CELGENE CORP CELG 1,145 $101,985.15 1.48% 1.48%
LYONDELLBASELL INDU-CL A LYB 1,165 $101,308.40 1.47% 1.47%
CBS CORP-CLASS B NON VOTI CBS 2,114 $99,823.08 1.45% 1.44%
UNITED CONTINENTAL HOLDIN UAL 1,213 $98,665.42 1.43% 1.43%
EOG RESOURCES INC EOG 1,058 $98,267.04 1.42% 1.42%
CONCHO RESOURCES INC CXO 917 $97,660.50 1.42% 1.41%
HP INC HPQ 4,853 $97,060.00 1.41% 1.40%
PIONEER NATURAL RESOURCES PXD 700 $96,747.00 1.40% 1.40%
CME GROUP INC CME 572 $96,513.56 1.40% 1.40%
CITRIX SYSTEMS INC CTXS 951 $96,298.26 1.40% 1.39%
WESTLAKE CHEMICAL CORP WLK 1,376 $95,370.56 1.38% 1.38%
ANADARKO PETROLEUM CORP APC 2,095 $93,143.70 1.35% 1.35%
Name: PHILIP MORRIS INTERNATION
Ticker: PM
Shares: 1,456
Market Value ($): $131,768.00
Market Value (%): 1.91%
Net Assets (%): 1.91%
Name: HESS CORP
Ticker: HES
Shares: 2,129
Market Value ($): $123,460.71
Market Value (%): 1.79%
Net Assets (%): 1.79%
Name: ANTHEM INC
Ticker: ANTM
Shares: 400
Market Value ($): $123,196.00
Market Value (%): 1.78%
Net Assets (%): 1.78%
Name: KOSMOS ENERGY LTD
Ticker: KOS
Shares: 20,652
Market Value ($): $122,879.40
Market Value (%): 1.78%
Net Assets (%): 1.78%
Name: APACHE CORP
Ticker: APA
Shares: 3,490
Market Value ($): $120,370.10
Market Value (%): 1.74%
Net Assets (%): 1.74%
Name: ROYAL CARIBBEAN CRUISES L
Ticker: RCL
Shares: 1,022
Market Value ($): $120,023.68
Market Value (%): 1.74%
Net Assets (%): 1.74%
Name: MONDELEZ INTERNATIONAL IN
Ticker: MDLZ
Shares: 2,479
Market Value ($): $119,586.96
Market Value (%): 1.73%
Net Assets (%): 1.73%
Name: ALLERGAN PLC
Ticker: AGN
Shares: 772
Market Value ($): $118,965.20
Market Value (%): 1.72%
Net Assets (%): 1.72%
Name: MASTERCARD INC-CLASS A
Ticker: MA
Shares: 514
Market Value ($): $118,739.14
Market Value (%): 1.72%
Net Assets (%): 1.72%
Name: BROADCOM INC
Ticker: AVGO
Shares: 392
Market Value ($): $117,329.52
Market Value (%): 1.70%
Net Assets (%): 1.70%
Name: NORWEGIAN CRUISE LINE HOL
Ticker: NCLH
Shares: 2,088
Market Value ($): $117,157.68
Market Value (%): 1.70%
Net Assets (%): 1.70%
Name: TYSON FOODS INC-CL A
Ticker: TSN
Shares: 1,769
Market Value ($): $116,347.13
Market Value (%): 1.69%
Net Assets (%): 1.68%
Name: TJX COMPANIES INC
Ticker: TJX
Shares: 2,222
Market Value ($): $116,032.84
Market Value (%): 1.68%
Net Assets (%): 1.68%
Name: UNION PACIFIC CORP
Ticker: UNP
Shares: 721
Market Value ($): $115,900.75
Market Value (%): 1.68%
Net Assets (%): 1.68%
Name: BANK OF AMERICA CORP
Ticker: BAC
Shares: 3,886
Market Value ($): $115,219.90
Market Value (%): 1.67%
Net Assets (%): 1.67%
Name: NIKE INC -CL B
Ticker: NKE
Shares: 1,303
Market Value ($): $114,260.07
Market Value (%): 1.66%
Net Assets (%): 1.65%
Name: TARGET CORP
Ticker: TGT
Shares: 1,455
Market Value ($): $114,159.30
Market Value (%): 1.65%
Net Assets (%): 1.65%
Name: ORACLE CORP
Ticker: ORCL
Shares: 2,097
Market Value ($): $113,321.88
Market Value (%): 1.64%
Net Assets (%): 1.64%
Name: CITIGROUP INC
Ticker: C
Shares: 1,721
Market Value ($): $112,949.23
Market Value (%): 1.64%
Net Assets (%): 1.63%
Name: CENTENE CORP
Ticker: CNC
Shares: 1,882
Market Value ($): $112,863.54
Market Value (%): 1.64%
Net Assets (%): 1.63%
Name: DOLLAR TREE INC
Ticker: DLTR
Shares: 1,112
Market Value ($): $112,656.72
Market Value (%): 1.63%
Net Assets (%): 1.63%
Name: MICRON TECHNOLOGY INC
Ticker: MU
Shares: 2,788
Market Value ($): $112,551.56
Market Value (%): 1.63%
Net Assets (%): 1.63%
Name: WELLS FARGO & CO
Ticker: WFC
Shares: 2,182
Market Value ($): $112,176.62
Market Value (%): 1.63%
Net Assets (%): 1.62%
Name: PROCTER & GAMBLE CO/THE
Ticker: PG
Shares: 1,100
Market Value ($): $112,090.00
Market Value (%): 1.62%
Net Assets (%): 1.62%
Name: ESTEE LAUDER COMPANIES-CL
Ticker: EL
Shares: 696
Market Value ($): $111,847.20
Market Value (%): 1.62%
Net Assets (%): 1.62%
Name: TD AMERITRADE HOLDING COR
Ticker: AMTD
Shares: 2,003
Market Value ($): $110,966.20
Market Value (%): 1.61%
Net Assets (%): 1.60%
Name: PEPSICO INC
Ticker: PEP
Shares: 939
Market Value ($): $110,886.51
Market Value (%): 1.61%
Net Assets (%): 1.60%
Name: NIELSEN HOLDINGS PLC
Ticker: NLSN
Shares: 4,092
Market Value ($): $110,852.28
Market Value (%): 1.61%
Net Assets (%): 1.60%
Name: LPL FINANCIAL HOLDINGS IN
Ticker: LPLA
Shares: 1,470
Market Value ($): $110,691.00
Market Value (%): 1.60%
Net Assets (%): 1.60%
Name: GOLDMAN SACHS GROUP INC
Ticker: GS
Shares: 550
Market Value ($): $110,616.00
Market Value (%): 1.60%
Net Assets (%): 1.60%
Name: ADOBE SYSTEMS INC
Ticker: ADBE
Shares: 423
Market Value ($): $110,157.66
Market Value (%): 1.60%
Net Assets (%): 1.59%
Name: VISA INC-CLASS A SHARES
Ticker: V
Shares: 711
Market Value ($): $109,913.49
Market Value (%): 1.59%
Net Assets (%): 1.59%
Name: UNITEDHEALTH GROUP INC
Ticker: UNH
Shares: 427
Market Value ($): $109,794.51
Market Value (%): 1.59%
Net Assets (%): 1.59%
Name: HUNT (JB) TRANSPRT SVCS I
Ticker: JBHT
Shares: 1,092
Market Value ($): $109,746.00
Market Value (%): 1.59%
Net Assets (%): 1.59%
Name: E*TRADE FINANCIAL CORP
Ticker: ETFC
Shares: 2,222
Market Value ($): $109,277.96
Market Value (%): 1.58%
Net Assets (%): 1.58%
Name: COCA-COLA CO/THE
Ticker: KO
Shares: 2,392
Market Value ($): $108,979.52
Market Value (%): 1.58%
Net Assets (%): 1.58%
Name: CARNIVAL CORP
Ticker: CCL
Shares: 1,905
Market Value ($): $108,813.60
Market Value (%): 1.58%
Net Assets (%): 1.57%
Name: ALNYLAM PHARMACEUTICALS I
Ticker: ALNY
Shares: 1,226
Market Value ($): $108,660.38
Market Value (%): 1.57%
Net Assets (%): 1.57%
Name: SOUTHWEST AIRLINES CO
Ticker: LUV
Shares: 2,138
Market Value ($): $108,482.12
Market Value (%): 1.57%
Net Assets (%): 1.57%
Name: LAS VEGAS SANDS CORP
Ticker: LVS
Shares: 1,828
Market Value ($): $108,400.40
Market Value (%): 1.57%
Net Assets (%): 1.57%
Name: TRACTOR SUPPLY COMPANY
Ticker: TSCO
Shares: 1,185
Market Value ($): $108,024.60
Market Value (%): 1.56%
Net Assets (%): 1.56%
Name: ROSS STORES INC
Ticker: ROST
Shares: 1,174
Market Value ($): $107,679.28
Market Value (%): 1.56%
Net Assets (%): 1.56%
Name: FEDEX CORP
Ticker: FDX
Shares: 589
Market Value ($): $106,850.49
Market Value (%): 1.55%
Net Assets (%): 1.55%
Name: DOLLAR GENERAL CORP
Ticker: DG
Shares: 911
Market Value ($): $106,805.64
Market Value (%): 1.55%
Net Assets (%): 1.54%
Name: PNC FINANCIAL SERVICES GR
Ticker: PNC
Shares: 812
Market Value ($): $105,137.76
Market Value (%): 1.52%
Net Assets (%): 1.52%
Name: DELTA AIR LINES INC
Ticker: DAL
Shares: 2,046
Market Value ($): $104,264.16
Market Value (%): 1.51%
Net Assets (%): 1.51%
Name: WYNN RESORTS LTD
Ticker: WYNN
Shares: 878
Market Value ($): $103,445.96
Market Value (%): 1.50%
Net Assets (%): 1.50%
Name: HERSHEY CO/THE
Ticker: HSY
Shares: 942
Market Value ($): $102,988.86
Market Value (%): 1.49%
Net Assets (%): 1.49%
Name: CONOCOPHILLIPS
Ticker: COP
Shares: 1,524
Market Value ($): $102,641.40
Market Value (%): 1.49%
Net Assets (%): 1.49%
Name: AMERICAN AIRLINES GROUP I
Ticker: AAL
Shares: 3,237
Market Value ($): $102,256.83
Market Value (%): 1.48%
Net Assets (%): 1.48%
Name: SPIRIT AEROSYSTEMS HOLD-C
Ticker: SPR
Shares: 1,121
Market Value ($): $102,011.00
Market Value (%): 1.48%
Net Assets (%): 1.48%
Name: CELGENE CORP
Ticker: CELG
Shares: 1,145
Market Value ($): $101,985.15
Market Value (%): 1.48%
Net Assets (%): 1.48%
Name: LYONDELLBASELL INDU-CL A
Ticker: LYB
Shares: 1,165
Market Value ($): $101,308.40
Market Value (%): 1.47%
Net Assets (%): 1.47%
Name: CBS CORP-CLASS B NON VOTI
Ticker: CBS
Shares: 2,114
Market Value ($): $99,823.08
Market Value (%): 1.45%
Net Assets (%): 1.44%
Name: UNITED CONTINENTAL HOLDIN
Ticker: UAL
Shares: 1,213
Market Value ($): $98,665.42
Market Value (%): 1.43%
Net Assets (%): 1.43%
Name: EOG RESOURCES INC
Ticker: EOG
Shares: 1,058
Market Value ($): $98,267.04
Market Value (%): 1.42%
Net Assets (%): 1.42%
Name: CONCHO RESOURCES INC
Ticker: CXO
Shares: 917
Market Value ($): $97,660.50
Market Value (%): 1.42%
Net Assets (%): 1.41%
Name: HP INC
Ticker: HPQ
Shares: 4,853
Market Value ($): $97,060.00
Market Value (%): 1.41%
Net Assets (%): 1.40%
Name: PIONEER NATURAL RESOURCES
Ticker: PXD
Shares: 700
Market Value ($): $96,747.00
Market Value (%): 1.40%
Net Assets (%): 1.40%
Name: CME GROUP INC
Ticker: CME
Shares: 572
Market Value ($): $96,513.56
Market Value (%): 1.40%
Net Assets (%): 1.40%
Name: CITRIX SYSTEMS INC
Ticker: CTXS
Shares: 951
Market Value ($): $96,298.26
Market Value (%): 1.40%
Net Assets (%): 1.39%
Name: WESTLAKE CHEMICAL CORP
Ticker: WLK
Shares: 1,376
Market Value ($): $95,370.56
Market Value (%): 1.38%
Net Assets (%): 1.38%
Name: ANADARKO PETROLEUM CORP
Ticker: APC
Shares: 2,095
Market Value ($): $93,143.70
Market Value (%): 1.35%
Net Assets (%): 1.35%

Fund holdings are subject to change and are not a recommendation to buy or sell any security.

Historical Premium/Discount


  • Premium Discount Quarter End: 03/31/2018

    Quarter End: 03/31/2018

    Days between -0.5 & +0.5% 67.21%
    Number of Days between -0.5 & +0.5% 41
    Greatest Premium 2.00%
    Greatest Discount -1.50%
    Number of days at:
    Premium 51
    NAV 0
    Discount 10
  • Premium Discount Quarter End: 06/30/2018

    Quarter End: 06/30/2018

    Days between -0.5 & +0.5% 84.38%
    Number of Days between -0.5 & +0.5% 54
    Greatest Premium 1.00%
    Greatest Discount -0.50%
    Number of days at:
    Premium 60
    NAV 0
    Discount 4
  • Premium Discount Quarter End: 09/30/2018

    Quarter End: 09/30/2018

    Days between -0.5 & +0.5% 90.48%
    Number of Days between -0.5 & +0.5% 57
    Greatest Premium 1.00%
    Greatest Discount 0.00%
    Number of days at:
    Premium 63
    NAV 0
    Discount 0
  • Premium Discount Quarter End: 12/31/2018

    Quarter End: 12/31/2018

    Days between -0.5 & +0.5% 69.84%
    Number of Days between -0.5 & +0.5% 44
    Greatest Premium 1.50%
    Greatest Discount -1.00%
    Number of days at:
    Premium 53
    NAV 0
    Discount 10
  • Previous Calendar Year: Jan. 01, 2018

    Quarter End:

    Days between -0.5 & +0.5% 78.09%
    Number of Days between -0.5 & +0.5% 196
    Greatest Premium 227.00%
    Greatest Discount -1.50%
    Number of days at:
    Premium
    NAV 0
    Discount 24

Distributions


Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price. NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.