CBBDX: AB Relative Value B

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CBBDX AB Relative Value B


Profile

CBBDX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $1.85 B
  • Holdings in Top 10 33.3%

52 WEEK LOW AND HIGH

$5.78
$5.08
$5.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.75%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 110.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 02, 2009
  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB Relative Value Fund
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Feb 08, 1991
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are undervalued. The Adviser believes that, over time, a company's stock price will come to reflect its intrinsic economic value. The fund may invest in companies of any size and in any industry.


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Categories

Performance

CBBDX - Performance

Return Ranking - Trailing

Period CBBDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -51.5% 4.9% 2.27%
1 Yr 14.5% -48.2% 21.3% 0.39%
3 Yr 1.1%* -25.7% 12.8% 5.15%
5 Yr 1.6%* -23.7% 9.7% 8.13%
10 Yr 6.9%* -14.5% 17.6% 7.33%

* Annualized

Return Ranking - Calendar

Period CBBDX Return Category Return Low Category Return High Rank in Category (%)
2019 19.9% -32.1% 48.5% 41.08%
2018 -17.7% -62.4% 16.7% 55.92%
2017 5.2% -16.4% 22.0% 70.32%
2016 4.3% -27.9% 31.0% 90.32%
2015 -2.7% -43.1% 1.3% 3.09%

Total Return Ranking - Trailing

Period CBBDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -51.5% 4.9% 2.27%
1 Yr 14.5% -48.2% 21.3% 0.39%
3 Yr 5.0%* -25.1% 12.8% 3.09%
5 Yr 5.8%* -16.1% 9.7% 2.99%
10 Yr 9.6%* -5.6% 17.6% 6.80%

* Annualized

Total Return Ranking - Calendar

Period CBBDX Return Category Return Low Category Return High Rank in Category (%)
2019 19.9% -32.1% 48.5% 41.18%
2018 -17.7% -37.1% 17.4% 75.50%
2017 17.8% -9.5% 25.7% 24.52%
2016 10.5% -27.9% 32.2% 78.15%
2015 0.5% -28.9% 3.9% 3.58%

NAV & Total Return History


Holdings

CBBDX - Holdings

Concentration Analysis

CBBDX Category Low Category High CBBDX % Rank
Net Assets 1.85 B 938 K 77.4 B 21.94%
Number of Holdings 67 1 1138 62.34%
Net Assets in Top 10 604 M 68.1 K 18.6 B 19.77%
Weighting of Top 10 33.26% 6.1% 186.4% 31.06%

Top 10 Holdings

  1. Verizon Communications Inc 4.44%
  2. JPMorgan Chase & Co 3.64%
  3. Walmart Inc 3.61%
  4. Wells Fargo & Co 3.54%
  5. Roche Holding AG ADR 3.49%
  6. Berkshire Hathaway Inc B 3.13%
  7. Pfizer Inc 3.05%
  8. Comcast Corp Class A 2.84%
  9. Raytheon Co 2.83%
  10. Phillips 66 2.69%

Asset Allocation

Weighting Return Low Return High CBBDX % Rank
Stocks
88.87% 80.21% 141.55% 98.31%
Cash
11.13% -104.41% 15.39% 1.22%
Preferred Stocks
0.00% 0.00% 10.14% 74.48%
Other
0.00% -2.50% 30.06% 71.28%
Convertible Bonds
0.00% -0.02% 7.45% 72.50%
Bonds
0.00% -0.79% 71.79% 72.79%

Stock Sector Breakdown

Weighting Return Low Return High CBBDX % Rank
Financial Services
22.55% 0.00% 60.26% 33.59%
Healthcare
15.72% 0.00% 37.21% 60.34%
Industrials
12.08% 0.00% 43.05% 23.72%
Consumer Cyclical
8.61% 0.00% 28.45% 19.35%
Communication Services
7.28% 0.00% 20.78% 48.58%
Technology
6.96% 0.00% 31.17% 85.86%
Energy
6.48% 0.00% 18.54% 32.92%
Real Estate
4.87% 0.00% 15.11% 25.24%
Consumer Defense
3.61% 0.00% 32.31% 94.78%
Basic Materials
0.71% 0.00% 16.83% 89.09%
Utilities
0.00% 0.00% 47.04% 96.11%

Stock Geographic Breakdown

Weighting Return Low Return High CBBDX % Rank
US
84.35% 80.02% 139.76% 91.71%
Non US
4.52% 0.00% 18.58% 46.42%

Expenses

CBBDX - Expenses

Operational Fees

CBBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.00% 19.26% 17.13%
Management Fee 0.55% 0.00% 1.50% 41.08%
12b-1 Fee 1.00% 0.00% 1.00% 95.17%
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 4.00% 1.00% 5.50% 12.88%

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 110.00% 0.00% 431.00% 89.73%

Distributions

CBBDX - Distributions

Dividend Yield Analysis

CBBDX Category Low Category High CBBDX % Rank
Dividend Yield 0.00% 0.00% 9.50% 73.73%

Dividend Distribution Analysis

CBBDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CBBDX Category Low Category High CBBDX % Rank
Net Income Ratio 0.17% -0.36% 4.13% 98.95%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CBBDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23