AB Relative Value A (CABDX)

4.12 -0.16  -3.74% Mar 27 USD
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Key Stats

Net Asset Value 4.12
Turnover Ratio 77.00%
1 Year Fund Level Flows -76.58M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -18.25% -19.42% 47
3M -26.95% -25.18% 44
6M -21.72% -19.39% 51
YTD -26.82% -25.08% 44
1Y -17.68% -15.48% 52
3Y -0.47% -1.07% 30
5Y 2.45% 2.04% 29
10Y 8.33% 7.17% 14
15Y 5.33% 5.31% 42
20Y 4.86% 5.38% 62
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 12.26% 12.26% 0.00%
Stock 87.74% 87.74% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 95.10%
North America 95.10%
Latin America 0.00%
Greater Europe 4.45%
United Kingdom 0.00%
Europe Developed 4.45%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.45%
Japan 0.00%
Australasia 0.45%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.49%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.81%
Communication Services 11.01%
Consumer Cyclical 6.98%
Consumer Defensive 5.73%
Energy 7.10%
Financial Services 24.37%
Healthcare 18.27%
Industrials 12.32%
Real Estate 5.24%
Technology 8.17%
Utilities 0.00%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 43.74%
Large 24.86%
Medium 29.35%
Small 2.04%
Micro 0.00%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 53.40%
Large Cap Blend 14.72%
Large Cap Growth 0.48%
Mid Cap Value 9.09%
Mid Cap Blend 16.53%
Mid Cap Growth 3.73%
Small Cap Value 1.10%
Small Cap Blend 0.00%
Small Cap Growth 0.94%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PFE Pfizer Inc 4.44% 30.90 -2.68%
VZ Verizon Communications Inc 4.09% 52.77 -1.44%
WFC Wells Fargo & Co 3.91% 30.28 -2.01%
JPM JPMorgan Chase & Co 3.50% 91.13 -7.12%
BRK.B Berkshire Hathaway Inc B 3.43% 179.66 -2.31%
RHHBY Roche Holding AG ADR 3.34% 38.96 +0.48%
WMT Walmart Inc 3.18% 109.58 -0.22%
CMCSA Comcast Corp Class A 3.01% 34.57 -5.91%
RTN Raytheon Co 2.96% 142.02 -8.49%
C Citigroup Inc 2.64% 43.80 -4.82%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are trading at attractive valuations that have strong or improving business models. The Adviser monitors the fundamental performance of the fund's investments for signs of future financial success. The Adviser relies heavily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions.
General
Security Type Mutual Fund
Oldest Share Symbol CABDX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name AllianceBernstein
Benchmark Index
Russell 1000 Value TR USD 100.0%
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Frank Caruso 15.17 yrs
Frank Caruso 15.17 yrs
John Fogarty 1.89 yrs
John Fogarty 1.89 yrs
Vinay Thapar 1.89 yrs
Vinay Thapar 1.89 yrs

Share Classes

Symbol Share Class
CBBCX C
CBBIX Inst
CBBKX Retirement
CBBRX Retirement
CBBYX Adv
CBBZX Inst

Net Fund Flows

1M -13.06M
3M -48.86M
6M -65.11M
YTD -44.00M
1Y -76.58M
3Y -279.24M
5Y -1.775B
10Y -1.652B
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.9217
Historical Sharpe Ratio (10Y) 0.922
Historical Sortino (All) 0.7286
Daily Value at Risk (VaR) 1% (All) 2.88%
Monthly Value at Risk (VaR) 1% (All) 11.65%

Fundamentals

Dividend Yield TTM (3-27-20) 1.68%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.97
Weighted Average Price to Sales Ratio 1.411
Weighted Average Price to Book Ratio 2.095
Weighted Median ROE 18.69%
Weighted Median ROA 7.10%
Forecasted Dividend Yield 2.25%
Forecasted PE Ratio 13.33
Forecasted Price to Sales Ratio 1.287
Forecasted Price to Book Ratio 1.865
Number of Holdings 61
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.73%
Forecasted Book Value Growth 9.64%
Forecasted Cash Flow Growth 12.29%
Forecasted Earnings Growth 3.83%
Forecasted Revenue Growth 9.14%
As of Jan. 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.55%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 4.25%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/1/1932
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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