AB RELATIVE VALUE FUND, INC.
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.6%
1 yr return
23.0%
3 Yr Avg Return
9.0%
5 Yr Avg Return
10.6%
Net Assets
$1.9 B
Holdings in Top 10
36.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.71%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 55.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CBBCX - Profile
Distributions
- YTD Total Return 9.6%
- 3 Yr Annualized Total Return 9.0%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.05%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAB RELATIVE VALUE FUND, INC.
-
Fund Family NameALLIANCEBE
-
Inception DateNov 30, 1995
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFrank Caruso
Fund Description
CBBCX - Performance
Return Ranking - Trailing
Period | CBBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -4.5% | 22.2% | 30.79% |
1 Yr | 23.0% | -5.0% | 42.6% | 46.83% |
3 Yr | 9.0%* | -2.6% | 31.5% | 45.58% |
5 Yr | 10.6%* | -0.1% | 44.3% | 53.77% |
10 Yr | 9.1%* | 1.3% | 24.9% | 41.26% |
* Annualized
Return Ranking - Calendar
Period | CBBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -24.9% | 46.1% | 60.94% |
2022 | -11.3% | -65.1% | 4.6% | 42.31% |
2021 | 15.3% | -44.2% | 57.5% | 54.04% |
2020 | 1.8% | -23.2% | 285.0% | 27.97% |
2019 | 18.2% | -21.4% | 48.5% | 56.99% |
Total Return Ranking - Trailing
Period | CBBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -4.5% | 22.2% | 30.79% |
1 Yr | 23.0% | -5.0% | 42.6% | 46.83% |
3 Yr | 9.0%* | -2.6% | 31.5% | 45.58% |
5 Yr | 10.6%* | -0.1% | 44.3% | 53.77% |
10 Yr | 9.1%* | 1.3% | 24.9% | 41.26% |
* Annualized
Total Return Ranking - Calendar
Period | CBBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -15.9% | 46.7% | 54.95% |
2022 | -5.0% | -42.0% | 8.5% | 45.32% |
2021 | 26.4% | 3.6% | 129.7% | 44.96% |
2020 | 2.0% | -22.6% | 304.8% | 58.83% |
2019 | 22.3% | -12.7% | 52.1% | 83.62% |
NAV & Total Return History
CBBCX - Holdings
Concentration Analysis
CBBCX | Category Low | Category High | CBBCX % Rank | |
---|---|---|---|---|
Net Assets | 1.9 B | 93 | 163 B | 35.50% |
Number of Holdings | 67 | 2 | 1689 | 64.07% |
Net Assets in Top 10 | 629 M | 420 K | 33.9 B | 30.87% |
Weighting of Top 10 | 36.90% | 5.6% | 99.9% | 21.39% |
Top 10 Holdings
- AB Fixed Income Shares, Inc. - Government Money Market Portfolio 4.92%
- Elevance Health Inc 4.60%
- Philip Morris International Inc 3.95%
- Berkshire Hathaway Inc 3.94%
- JPMorgan Chase Co 3.72%
- Regeneron Pharmaceuticals Inc 3.32%
- Mastercard Inc 3.31%
- QUALCOMM Inc 3.25%
- Wells Fargo Co 2.98%
- Gilead Sciences Inc 2.92%
Asset Allocation
Weighting | Return Low | Return High | CBBCX % Rank | |
---|---|---|---|---|
Stocks | 94.89% | 1.86% | 108.42% | 88.59% |
Cash | 5.11% | -0.79% | 38.18% | 8.40% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 56.60% |
Other | 0.00% | -3.53% | 39.72% | 60.63% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 54.17% |
Bonds | 0.00% | -0.71% | 73.23% | 55.49% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CBBCX % Rank | |
---|---|---|---|---|
Industrials | 19.36% | 0.00% | 42.76% | 3.89% |
Healthcare | 18.00% | 0.00% | 30.08% | 46.80% |
Financial Services | 16.97% | 0.00% | 58.05% | 73.83% |
Consumer Cyclical | 9.60% | 0.00% | 22.74% | 12.87% |
Consumer Defense | 9.30% | 0.00% | 34.10% | 37.82% |
Technology | 9.19% | 0.00% | 54.02% | 65.37% |
Energy | 5.25% | 0.00% | 54.00% | 79.36% |
Communication Services | 4.87% | 0.00% | 26.58% | 61.57% |
Real Estate | 4.18% | 0.00% | 90.54% | 33.07% |
Basic Materials | 2.29% | 0.00% | 21.69% | 74.18% |
Utilities | 0.99% | 0.00% | 27.04% | 84.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CBBCX % Rank | |
---|---|---|---|---|
US | 94.89% | 1.86% | 108.42% | 73.07% |
Non US | 0.00% | 0.00% | 27.89% | 70.24% |
CBBCX - Expenses
Operational Fees
CBBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.71% | 0.01% | 17.54% | 12.98% |
Management Fee | 0.55% | 0.00% | 1.50% | 44.08% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.95% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
CBBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 0.95% | 5.00% | 64.44% |
Trading Fees
CBBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CBBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 55.00% | 0.00% | 488.00% | 70.27% |
CBBCX - Distributions
Dividend Yield Analysis
CBBCX | Category Low | Category High | CBBCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.40% | 0.00% | 36.55% | 23.44% |
Dividend Distribution Analysis
CBBCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
CBBCX | Category Low | Category High | CBBCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.05% | -1.51% | 4.28% | 96.14% |
Capital Gain Distribution Analysis
CBBCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $0.343 | OrdinaryDividend |
Dec 13, 2022 | $0.421 | OrdinaryDividend |
Dec 15, 2020 | $0.015 | OrdinaryDividend |
Dec 17, 2019 | $0.195 | OrdinaryDividend |
Dec 18, 2018 | $0.020 | OrdinaryDividend |
Dec 21, 2016 | $0.058 | OrdinaryDividend |
Dec 23, 2015 | $0.014 | OrdinaryDividend |
Dec 24, 2014 | $0.004 | OrdinaryDividend |
Dec 23, 2013 | $0.011 | OrdinaryDividend |
Dec 24, 2012 | $0.003 | OrdinaryDividend |
Dec 20, 2011 | $0.015 | OrdinaryDividend |
Dec 28, 2009 | $0.006 | OrdinaryDividend |
Dec 26, 2008 | $0.010 | OrdinaryDividend |
Dec 19, 2006 | $0.012 | OrdinaryDividend |
Mar 29, 2005 | $0.004 | OrdinaryDividend |
Dec 27, 2004 | $0.004 | OrdinaryDividend |
Sep 28, 2004 | $0.004 | OrdinaryDividend |
Jun 29, 2004 | $0.004 | OrdinaryDividend |
Mar 30, 2004 | $0.004 | OrdinaryDividend |
Dec 26, 2003 | $0.004 | OrdinaryDividend |
Sep 26, 2003 | $0.004 | OrdinaryDividend |
Jun 27, 2003 | $0.004 | OrdinaryDividend |
Mar 28, 2003 | $0.004 | OrdinaryDividend |
Dec 27, 2002 | $0.004 | OrdinaryDividend |
Sep 25, 2002 | $0.004 | OrdinaryDividend |
Jun 19, 2002 | $0.004 | OrdinaryDividend |
Mar 20, 2002 | $0.004 | OrdinaryDividend |
Dec 19, 2001 | $0.004 | OrdinaryDividend |
Sep 26, 2001 | $0.004 | OrdinaryDividend |
Jun 20, 2001 | $0.004 | OrdinaryDividend |
Mar 20, 2001 | $0.004 | OrdinaryDividend |
Dec 20, 2000 | $0.004 | OrdinaryDividend |
Sep 20, 2000 | $0.004 | OrdinaryDividend |
Jun 20, 2000 | $0.004 | OrdinaryDividend |
Mar 20, 2000 | $0.004 | OrdinaryDividend |
Dec 20, 1999 | $0.004 | OrdinaryDividend |
Sep 20, 1999 | $0.004 | OrdinaryDividend |
Jun 18, 1999 | $0.004 | OrdinaryDividend |
Mar 18, 1999 | $0.004 | OrdinaryDividend |
Dec 23, 1998 | $0.004 | OrdinaryDividend |
Sep 18, 1998 | $0.004 | OrdinaryDividend |
Jun 19, 1998 | $0.004 | OrdinaryDividend |
Mar 18, 1998 | $0.004 | OrdinaryDividend |
Dec 23, 1997 | $0.008 | OrdinaryDividend |
Sep 19, 1997 | $0.008 | OrdinaryDividend |
Jun 17, 1997 | $0.008 | OrdinaryDividend |
CBBCX - Fund Manager Analysis
Managers
Frank Caruso
Start Date
Tenure
Tenure Rank
Dec 31, 2004
17.42
17.4%
Frank Caruso is a Senior Vice President and Chief Investment Officer of US Growth Equities since 2012. He joined the firm in 1993, when it acquired Shields Asset Management, where he had been director of Equities. Previously, he was a managing director and senior member of the Investment Policy Committee at Shearson Lehman Advisors.He holds a BA in business economics from the State University of New York, Oneonta, and is a member of the New York Society of Security Analysts and the CFA Institute. He is a CFA charterholder. Location: New York
Vinay Thapar
Start Date
Tenure
Tenure Rank
Apr 11, 2018
4.14
4.1%
Vinay Thapar is a Senior Vice President and Co-Chief Investment Officer for US Growth Equities and a Portfolio Manager for the Global Healthcare Strategy. He is also a Senior Research Analyst, responsible for covering global healthcare. Before joining the firm in 2011, Thapar spent three years at American Century Investments as a senior investment analyst responsible for healthcare. Prior to that, he worked for eight years at Bear Stearns in the Biotech Equity Research Group, most recently as an associate director. Thapar holds a BA in biology from New York University and is a CFA charterholder. Location: New York
John Fogarty
Start Date
Tenure
Tenure Rank
Apr 11, 2018
4.14
4.1%
John H. Fogarty is a Senior Vice President and Co-Chief Investment Officer for US Growth Equities. He rejoined the firm in 2006 as a fundamental research analyst covering consumer-discretionary stocks in the US, having previously spent nearly three years as a hedge fund manager at Dialectic Capital Management and Vardon Partners. Fogarty began his career at AB in 1988, performing quantitative research, and joined the US Large Cap Growth team as a generalist and quantitative analyst in 1995. He became a portfolio manager in 1997. Fogarty holds a BA in history from Columbia University and is a CFA charterholder. Location: New York
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.01 | 16.42 |