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Trending ETFs

Name

As of 11/07/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.78

$1.85 B

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.85 B

Holdings in Top 10

35.6%

52 WEEK LOW AND HIGH

$5.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/07/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.78

$1.85 B

0.00%

-

CBBDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    AB Relative Value Fund
  • Fund Family Name
    ALLIANCEBE
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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. The team initially screens a primary research universe of largely U.S. companies for attractive security valuation and business model characteristics. Once appropriate candidates have been identified for further analysis, the team conducts fundamental research to better understand the company’s business model. In evaluating a company for potential inclusion in the Fund, the Adviser takes into account many factors that it believes bear on the company’s ability to perform in the future, including attractive free cash flow valuations, high levels of profitability, stable‑to‑improving balance sheets, and management teams that are good stewards of shareholder capital.
The Adviser recognizes that the perception of “value” is relative and often defined by the future economic performance of the company. As a result of how individual companies are valued in the market, the Fund may be attracted to investments in companies with different market capitalizations (i.e., large-, mid‑ or small-capitalization) or companies engaged in particular types of businesses, although the Fund does not intend to concentrate in any particular sectors or industries. At any period in time, the Fund’s portfolio emphasis upon particular industries or sectors will be a by‑product of the stock selection process rather than the result of assigned targets or ranges.
The Fund may enter into derivatives transactions, such as options, futures contracts, forwards, and swaps. The Fund may use options strategies involving the purchase and/or writing of various combinations of call and/or put options, including on individual securities and stock indices, futures contracts (including futures contracts on individual securities and stock indices) or shares of exchange-traded funds (“ETFs”). These transactions may be used, for example, in an effort to earn extra income, to adjust exposure to individual securities or markets, or to protect all or a portion of the Fund’s portfolio from a decline in value, sometimes within certain ranges.
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CBBDX - Performance

Return Ranking - Trailing

Period CBBDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -46.3% 242.8% 4.41%
1 Yr N/A -47.3% 229.8% 1.52%
3 Yr N/A* -23.9% 45.6% 8.81%
5 Yr N/A* -20.5% 29.7% 38.02%
10 Yr N/A* -14.5% 17.6% 8.40%

* Annualized

Return Ranking - Calendar

Period CBBDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 48.5% 41.13%
2022 N/A -62.4% 16.7% 56.99%
2021 N/A -16.4% 24.6% 71.62%
2020 N/A -4.6% 31.0% 90.80%
2019 -17.7% -43.1% 1.3% 2.54%

Total Return Ranking - Trailing

Period CBBDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -46.3% 242.8% 4.41%
1 Yr N/A -47.3% 229.8% 1.52%
3 Yr N/A* -23.5% 55.9% 6.01%
5 Yr N/A* -12.2% 37.9% 29.36%
10 Yr N/A* -1.9% 17.6% 7.72%

* Annualized

Total Return Ranking - Calendar

Period CBBDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 48.5% 41.13%
2022 N/A -37.1% 17.4% 75.72%
2021 N/A -9.5% 28.4% 25.11%
2020 N/A -1.8% 32.2% 77.49%
2019 -6.6% -25.8% 2.5% 3.38%

NAV & Total Return History


CBBDX - Holdings

Concentration Analysis

CBBDX Category Low Category High CBBDX % Rank
Net Assets 1.85 B 400 K 84.1 B 24.21%
Number of Holdings 73 8 1110 65.83%
Net Assets in Top 10 668 M 68.9 K 19.2 B 22.44%
Weighting of Top 10 35.56% 6.8% 186.4% 26.82%

Top 10 Holdings

  1. Alliance Bernstein 6.52%
  2. Elevance Health Inc 4.09%
  3. Wells Fargo Co 4.06%
  4. Berkshire Hathaway Inc 3.98%
  5. Philip Morris International Inc 3.88%
  6. Roche Holding AG 3.40%
  7. Amgen Inc 2.56%
  8. JPMorgan Chase Co 2.44%
  9. Cigna Corp 2.39%
  10. PerkinElmer Inc 2.25%

Asset Allocation

Weighting Return Low Return High CBBDX % Rank
Stocks
93.40% 81.40% 145.03% 98.79%
Cash
6.92% -129.21% 18.17% 0.47%
Preferred Stocks
0.00% 0.00% 15.00% 83.61%
Other
0.00% -1.57% 90.90% 81.28%
Convertible Bonds
0.00% 0.00% 4.10% 81.84%
Bonds
0.00% 0.00% 60.26% 82.22%

Stock Sector Breakdown

Weighting Return Low Return High CBBDX % Rank
Utilities
0.00% 0.00% 47.14% 98.31%
Technology
0.00% 0.00% 32.15% 92.31%
Real Estate
0.00% 0.00% 12.89% 20.64%
Industrials
0.00% 0.00% 45.45% 48.87%
Healthcare
0.00% 0.00% 37.21% 44.75%
Financial Services
0.00% 0.00% 40.47% 25.42%
Energy
0.00% 0.00% 93.48% 22.70%
Communication Services
0.00% 0.00% 21.24% 45.59%
Consumer Defense
0.00% 0.00% 31.06% 92.31%
Consumer Cyclical
0.00% 0.00% 30.92% 26.45%
Basic Materials
0.00% 0.00% 18.84% 90.71%

Stock Geographic Breakdown

Weighting Return Low Return High CBBDX % Rank
US
93.40% 76.16% 143.73% 92.09%
Non US
0.00% 0.00% 18.17% 47.58%

CBBDX - Expenses

Operational Fees

CBBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.00% 19.26% 16.06%
Management Fee N/A 0.00% 1.35% 44.41%
12b-1 Fee N/A 0.00% 1.00% 97.51%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CBBDX 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 1.00% 5.50% 11.36%

Trading Fees

CBBDX 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.

CBBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 462.00% 88.54%

CBBDX - Distributions

Dividend Yield Analysis

CBBDX Category Low Category High CBBDX % Rank
Dividend Yield 0.00% 0.00% 8.55% 80.63%

Dividend Distribution Analysis

CBBDX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Quarterly

Net Income Ratio Analysis

CBBDX Category Low Category High CBBDX % Rank
Net Income Ratio N/A -0.69% 5.26% 98.77%

Capital Gain Distribution Analysis

CBBDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

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CBBDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96