AB RELATIVE VALUE FUND, INC.
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.4%
1 yr return
15.5%
3 Yr Avg Return
7.7%
5 Yr Avg Return
10.5%
Net Assets
$1.9 B
Holdings in Top 10
33.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 55.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CBBYX - Profile
Distributions
- YTD Total Return 10.4%
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.03%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAB RELATIVE VALUE FUND, INC.
-
Fund Family NameALLIANCEBE
-
Inception DateOct 26, 1998
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFrank Caruso
Fund Description
CBBYX - Performance
Return Ranking - Trailing
Period | CBBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | 0.4% | 31.0% | 27.19% |
1 Yr | 15.5% | -7.3% | 36.8% | 22.13% |
3 Yr | 7.7%* | -4.9% | 31.4% | 33.83% |
5 Yr | 10.5%* | -0.4% | 44.0% | 31.76% |
10 Yr | 9.7%* | 1.2% | 24.4% | 15.40% |
* Annualized
Return Ranking - Calendar
Period | CBBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -16.9% | 46.1% | 61.39% |
2022 | -11.4% | -64.7% | 4.6% | 44.09% |
2021 | 15.6% | -44.2% | 57.5% | 52.26% |
2020 | 1.6% | -23.2% | 285.0% | 31.88% |
2019 | 18.1% | -21.4% | 48.5% | 58.47% |
Total Return Ranking - Trailing
Period | CBBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | 0.4% | 31.0% | 27.19% |
1 Yr | 15.5% | -7.3% | 36.8% | 22.13% |
3 Yr | 7.7%* | -4.9% | 31.4% | 33.83% |
5 Yr | 10.5%* | -0.4% | 44.0% | 31.76% |
10 Yr | 9.7%* | 1.2% | 24.4% | 15.40% |
* Annualized
Total Return Ranking - Calendar
Period | CBBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -15.9% | 46.7% | 44.30% |
2022 | -4.2% | -42.0% | 8.5% | 37.40% |
2021 | 27.8% | 3.6% | 129.7% | 29.62% |
2020 | 3.0% | -22.6% | 304.8% | 48.79% |
2019 | 23.7% | -12.7% | 52.1% | 71.41% |
NAV & Total Return History
CBBYX - Holdings
Concentration Analysis
CBBYX | Category Low | Category High | CBBYX % Rank | |
---|---|---|---|---|
Net Assets | 1.9 B | 1.82 M | 163 B | 35.71% |
Number of Holdings | 72 | 2 | 1683 | 58.97% |
Net Assets in Top 10 | 625 M | 435 K | 38.9 B | 32.73% |
Weighting of Top 10 | 33.27% | 4.7% | 98.8% | 26.65% |
Top 10 Holdings
- JPMorgan Chase Co 4.05%
- Wells Fargo Co 3.79%
- Berkshire Hathaway Inc 3.45%
- Elevance Health Inc 3.42%
- Walmart Inc 3.23%
- QUALCOMM Inc 3.16%
- Regeneron Pharmaceuticals Inc 3.08%
- AB Fixed Income Shares, Inc. - Government Money Market Portfolio 3.07%
- Philip Morris International Inc 3.03%
- Cencora Inc 3.00%
Asset Allocation
Weighting | Return Low | Return High | CBBYX % Rank | |
---|---|---|---|---|
Stocks | 96.70% | 2.48% | 108.67% | 77.82% |
Cash | 3.30% | 0.00% | 20.27% | 20.56% |
Preferred Stocks | 0.00% | 0.00% | 14.68% | 12.35% |
Other | 0.00% | -1.68% | 42.55% | 29.49% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 6.25% |
Bonds | 0.00% | -1.92% | 77.58% | 10.82% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CBBYX % Rank | |
---|---|---|---|---|
Industrials | 19.36% | 0.00% | 42.76% | 3.28% |
Healthcare | 18.00% | 0.00% | 30.08% | 45.59% |
Financial Services | 16.97% | 0.00% | 58.05% | 73.25% |
Consumer Cyclical | 9.60% | 0.00% | 22.74% | 11.92% |
Consumer Defense | 9.30% | 0.00% | 34.10% | 37.49% |
Technology | 9.19% | 0.00% | 54.02% | 63.97% |
Energy | 5.25% | 0.00% | 54.00% | 80.07% |
Communication Services | 4.87% | 0.00% | 26.58% | 60.33% |
Real Estate | 4.18% | 0.00% | 90.54% | 32.03% |
Basic Materials | 2.29% | 0.00% | 21.69% | 73.98% |
Utilities | 0.99% | 0.00% | 27.04% | 84.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CBBYX % Rank | |
---|---|---|---|---|
US | 96.70% | 2.48% | 108.67% | 60.78% |
Non US | 0.00% | 0.00% | 26.07% | 34.17% |
CBBYX - Expenses
Operational Fees
CBBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.03% | 14.82% | 71.95% |
Management Fee | 0.55% | 0.00% | 1.50% | 41.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
CBBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
CBBYX 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.
CBBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 55.00% | 0.00% | 488.00% | 69.93% |
CBBYX - Distributions
Dividend Yield Analysis
CBBYX | Category Low | Category High | CBBYX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.43% | 0.00% | 16.67% | 18.14% |
Dividend Distribution Analysis
CBBYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Monthly |
Net Income Ratio Analysis
CBBYX | Category Low | Category High | CBBYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.03% | -1.51% | 4.28% | 68.63% |
Capital Gain Distribution Analysis
CBBYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.098 | OrdinaryDividend |
Dec 08, 2023 | $0.317 | CapitalGainLongTerm |
Dec 09, 2022 | $0.485 | OrdinaryDividend |
Dec 10, 2021 | $0.687 | OrdinaryDividend |
Dec 11, 2020 | $0.081 | OrdinaryDividend |
Dec 13, 2019 | $0.084 | OrdinaryDividend |
Dec 13, 2019 | $0.181 | CapitalGainLongTerm |
Dec 14, 2018 | $0.141 | CapitalGainShortTerm |
Dec 14, 2018 | $0.526 | CapitalGainLongTerm |
Dec 14, 2018 | $0.085 | OrdinaryDividend |
Dec 15, 2017 | $0.137 | CapitalGainShortTerm |
Dec 15, 2017 | $0.554 | CapitalGainLongTerm |
Dec 15, 2017 | $0.065 | OrdinaryDividend |
Dec 16, 2016 | $0.064 | CapitalGainShortTerm |
Dec 16, 2016 | $0.221 | CapitalGainLongTerm |
Dec 16, 2016 | $0.117 | OrdinaryDividend |
Dec 18, 2015 | $0.176 | CapitalGainLongTerm |
Dec 18, 2015 | $0.047 | OrdinaryDividend |
Dec 19, 2014 | $0.269 | CapitalGainLongTerm |
Dec 19, 2014 | $0.063 | OrdinaryDividend |
Dec 18, 2013 | $0.058 | OrdinaryDividend |
Dec 19, 2012 | $0.045 | OrdinaryDividend |
Dec 15, 2011 | $0.053 | OrdinaryDividend |
Dec 21, 2010 | $0.035 | OrdinaryDividend |
Dec 22, 2009 | $0.042 | OrdinaryDividend |
Dec 22, 2008 | $0.060 | OrdinaryDividend |
Dec 21, 2007 | $0.395 | CapitalGainLongTerm |
Dec 21, 2007 | $0.069 | OrdinaryDividend |
Dec 14, 2006 | $0.061 | OrdinaryDividend |
Mar 23, 2005 | $0.012 | OrdinaryDividend |
Dec 21, 2004 | $0.012 | OrdinaryDividend |
Sep 23, 2004 | $0.012 | OrdinaryDividend |
Jun 24, 2004 | $0.012 | OrdinaryDividend |
Mar 25, 2004 | $0.012 | OrdinaryDividend |
Dec 22, 2003 | $0.012 | OrdinaryDividend |
Sep 23, 2003 | $0.012 | OrdinaryDividend |
Jun 24, 2003 | $0.012 | OrdinaryDividend |
Mar 25, 2003 | $0.012 | OrdinaryDividend |
Dec 23, 2002 | $0.012 | OrdinaryDividend |
Sep 20, 2002 | $0.012 | OrdinaryDividend |
Jun 14, 2002 | $0.012 | OrdinaryDividend |
Mar 15, 2002 | $0.012 | OrdinaryDividend |
Dec 14, 2001 | $0.012 | OrdinaryDividend |
Dec 14, 2001 | $0.095 | CapitalGainLongTerm |
Sep 21, 2001 | $0.012 | OrdinaryDividend |
Jun 15, 2001 | $0.012 | OrdinaryDividend |
Mar 15, 2001 | $0.012 | OrdinaryDividend |
Dec 15, 2000 | $0.012 | OrdinaryDividend |
Dec 15, 2000 | $0.035 | CapitalGainShortTerm |
Dec 15, 2000 | $0.202 | CapitalGainLongTerm |
Sep 15, 2000 | $0.012 | OrdinaryDividend |
Jun 15, 2000 | $0.012 | OrdinaryDividend |
Mar 15, 2000 | $0.012 | OrdinaryDividend |
Dec 15, 1999 | $0.012 | OrdinaryDividend |
Dec 15, 1999 | $0.035 | CapitalGainShortTerm |
Dec 15, 1999 | $0.137 | CapitalGainLongTerm |
Sep 15, 1999 | $0.012 | OrdinaryDividend |
Jun 15, 1999 | $0.012 | OrdinaryDividend |
Mar 15, 1999 | $0.012 | OrdinaryDividend |
Dec 18, 1998 | $0.012 | OrdinaryDividend |
Dec 18, 1998 | $0.040 | CapitalGainShortTerm |
Dec 18, 1998 | $0.311 | CapitalGainLongTerm |
Sep 15, 1998 | $0.012 | OrdinaryDividend |
Jun 16, 1998 | $0.012 | OrdinaryDividend |
Dec 18, 1997 | $0.014 | OrdinaryDividend |
Dec 18, 1997 | $0.165 | CapitalGainShortTerm |
Dec 18, 1997 | $0.109 | CapitalGainLongTerm |
CBBYX - 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 | 7.96 | 6.71 |