CABDX:NASDAQ
AB Relative Value Fund Class A – CABDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.30 | -0.01 (-0.16%) | 6.12 - 7.36 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - CABDX
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.
Growth of $10,000 (10 Years)
| Total Return | 10.08% |
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| Yield (Trailing 12 Mo.) | 0.92% |
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| Expense Ratio | 0.94% |
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| Front Load | 4.25% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 7 Years |
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| Fund Inception | 07/01/1932 |
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Trailing Total Returns - CABDX
as of 02/28/2025
| Timeframe | CABDX | S&P 500 | Large Value |
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| 1 Month | 0.93% | -1.30% | 0.54% |
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| 3 Month | -1.48% | -0.97% | -1.63% |
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| Year-to-Date | 5.48% | 1.44% | 4.49% |
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| 1 Year | 12.76% | 18.41% | 15.16% |
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| 3 Year | 8.98% | 12.55% | 8.75% |
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| 5 Year | 13.50% | 16.85% | 13.08% |
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| 10 Year | 9.69% | 12.98% | 9.06% |
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| Since Inception | 10.08% | 11.12% | -- |
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Sector Allocation - CABDX
as of 02/28/2025
| Basic Materials | | 2.51% |
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| Consumer Cyclical | | 11.05% |
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| Financial Services | | 21.30% |
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| Real Estate | | 0.82% |
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| Consumer Defensive | | 9.00% |
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| Healthcare | | 18.57% |
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| Utilities | | 0.00% |
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| Communication Services | | 2.75% |
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| Energy | | 6.40% |
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| Industrials | | 14.75% |
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| Technology | | 12.84% |
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Asset Allocation - CABDX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 94.83 | 94.83 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.92 | 3.92 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.75 | 98.75 |
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| Cash | -- | | | 1.25 | 1.25 |
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| Total Net Assets | $1.95B |
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| Total Stock Holdings | 68 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - CABDX
as of 02/28/2025
Valuation & Growth - CABDX
as of 02/28/2025
| Valuation | CABDX | Category Range |
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| Price/Earnings | 18.82 | |
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| Price/Book | 2.88 | |
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| Price/Sales | 1.70 | |
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| Price/Cash Flow | 13.81 | |
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| Dividend Yield | 1.86 | |
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| LT Earnings | 9.03 | |
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| Historical Earnings | 18.79 | |
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| Sales Growth | 7.79 | |
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| Cash-Flow Growth | 2.65 | |
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| Book-Value Growth | 8.07 | |
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