AB Relative Value Fund;I
CBBIXUSBack To Top
-0.03
-0.50%
$5.92
| Previous Close |
|---|
| $5.95 |
4.59
52 Week Low/High
5.96
Key Data
- 52 Week Range 4.59 - 5.96
- YTD 21.56%
- 5 Year 54.43%
- Total Net Assets $34.8M
- Yield 1.4%
- Net Expense Ratio 0.63%
- Turnover % 110%
- 52 Week Avg Return 15.91
Lipper Leader
YTD Lipper Ranking:Quintile 3 (52nd percentile)
- 5 Total Returns
- 5 Consistent Return
- 5 Preservation
- 2 Tax Efficiency
- 4 Expense
Lipper Leaders Key
- Highest
- 5
- 4
- 3
- 2
- 1
- Lowest
Fund Details
| Category | Multi-Cap Value |
| Portfolio Style | Growth & Income |
| Fund Family | AB Funds - I |
| Fund Status | Open |
| Fund Inception | March 1, 2005 |
| Managers |
Caruso
Fogarty
Thapar
|
Investment Policy
The Fund seeks to provide income and capital appreciation by investing primarily in dividend-paying common stocks. It may invest, to a limited extent, in fixed-income and convertible securities.
Fees & Expenses
| Front load | n/a |
| Deferred load | n/a |
| Max. redemption fee | n/a |
| Total expense ratio | 0.63% |
| 12 b-1 | n/a |
| Turnover | 110% |
Risk Measures
| Alpha | -0.13 |
| Beta | 0.92 |
| Standard deviation | 3.32 |
| R. squared | 0.90 |
Min. Investment
| Standard (taxable) | n/a |
| IRA | n/a |
Lipper Ranking & Performance
| Fund Return | Category1 | Index (S&P 500) | % rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 21.56% | 21.85% | 27.5% | 52% | 3 |
| 1yr | 15.9% | 14.76% | 21.52% | 39% | 2 |
| 3yr2 | 10.73% | 7.19% | 13.79% | 9% | 1 |
| 5yr2 | 9.08% | 6.74% | 11.03% | 7% | 1 |
| 10yr2 | 12.61% | 10.42% | 13.41% | 6% | 1 |
- 1Multi-Cap Value Funds
- 23, 5 and 10 Year Returns are Annualized
Recent News
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Top 10 Holdings
| Company | Symbol | Total Net Assets |
|---|---|---|
| AB Government Money Market Portfolio AB | MYMXX | 11.13% |
| Verizon Communications Inc. | VZ | 4.44% |
| JPMorgan Chase & Co. | JPM | 3.64% |
| Walmart Inc. | WMT | 3.61% |
| Wells Fargo & Co. | WFC | 3.54% |
| Roche Holding AG ADR | RHHBY | 3.49% |
| Berkshire Hathaway Inc. Cl B | BRK.B | 3.13% |
| Pfizer Inc. | PFE | 3.05% |
| Comcast Corp. Cl A | CMCSA | 2.84% |
| Raytheon Co. | RTN | 2.83% |
View more holdings
As of 09/30/2019
Distributions
| Income dividend | 0.08 |
| Dividend frequency | Annually |
| Capital gain (2018) | $0.66 |
| Capital gain (YTD) | n/a |
Distribution History
| Date | Income Distribution | Capital Gains Distribution |
|---|---|---|
| YTD | - | - |
| 2018 | $0.08 | $0.66 |
| 2017 | $0.06 | $0.69 |
| 2016 | $0.11 | $0.28 |
| 2015 | $0.07 | $0.17 |
| 2014 | $0.06 | $0.26 |
| 2013 | $0.06 | - |
| 2012 | $0.04 | - |
| 2011 | - | - |
| 2010 | $0.04 | - |
| 2009 | $0.04 | - |
