AB Relative Value merits Average Process and People ratings owing to an undifferentiated approach and an upcoming manager retirement.
AB Relative Value C CBBCX
- NAV / 1-Day Return 6.53 / +0.77 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.650%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.39%
- Turnover 77%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CBBCX
Will CBBCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.11 | 80.8 Mil | Financial Services |
Wells Fargo & Co | 3.98 | 78.3 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 3.49 | 68.6 Mil | Financial Services |
AB Government Money Market A | 3.48 | 68.5 Mil | Cash and Equivalents |
Elevance Health Inc | 3.41 | 67.0 Mil | Healthcare |
Qualcomm Inc | 3.21 | 63.2 Mil | Technology |
Regeneron Pharmaceuticals Inc | 3.17 | 62.4 Mil | Healthcare |
Cencora Inc | 2.91 | 57.3 Mil | Healthcare |
Walmart Inc | 2.91 | 57.2 Mil | Consumer Defensive |
Philip Morris International Inc | 2.79 | 54.9 Mil | Consumer Defensive |