AB Relative Value Fund (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.
Fund Info
US0185971043
018597104
Jul 1, 1932
$2,500
Large-Cap
Value
Expense Ratio
CABDX has an expense ratio of 0.90%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AB Relative Value Fund (CABDX) returned 0.97% year-to-date (YTD) and 6.22% over the past 12 months. Over the past 10 years, CABDX returned 9.19% annually, underperforming the S&P 500 benchmark at 10.84%.
CABDX
0.97%
3.30%
-5.37%
6.22%
7.54%
13.20%
9.19%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CABDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.52% | 0.93% | -3.52% | -3.65% | 2.96% | 0.97% | |||||||
| 2024 | 1.47% | 3.88% | 4.35% | -4.62% | 3.59% | -0.00% | 3.92% | 2.47% | -0.57% | -0.71% | 5.60% | -6.66% | 12.62% |
| 2023 | 5.12% | -3.08% | -1.68% | 1.02% | -3.88% | 6.14% | 3.80% | -1.59% | -2.59% | -3.16% | 6.17% | 5.32% | 11.25% |
| 2022 | -2.12% | -0.00% | 1.24% | -4.44% | 2.08% | -9.09% | 6.73% | -3.07% | -7.17% | 12.39% | 5.59% | -4.37% | -4.22% |
| 2021 | -0.35% | 5.26% | 7.00% | 4.05% | 2.99% | -0.58% | 2.05% | 1.00% | -3.69% | 4.71% | -3.80% | 6.61% | 27.48% |
| 2020 | -3.73% | -8.49% | -16.53% | 12.56% | 3.22% | -1.87% | 3.39% | 3.48% | -2.97% | -1.63% | 15.56% | 3.93% | 2.82% |
| 2019 | 7.53% | 2.72% | -0.38% | 3.23% | -5.71% | 6.44% | 0.55% | -2.92% | 3.38% | 2.73% | 2.83% | 1.24% | 23.05% |
| 2018 | 4.63% | -4.26% | -1.54% | 0.70% | -0.35% | 0.35% | 5.70% | 1.63% | 0.64% | -5.11% | 1.68% | -9.26% | -5.99% |
| 2017 | 0.36% | 3.60% | -0.69% | 0.35% | 0.35% | 1.73% | 1.88% | 0.17% | 3.51% | 0.81% | 3.85% | 1.61% | 18.85% |
| 2016 | -4.31% | -0.39% | 4.92% | 0.38% | 2.24% | -1.46% | 2.60% | 0.90% | -0.18% | -1.44% | 6.01% | 1.76% | 11.11% |
| 2015 | -3.27% | 5.26% | -1.07% | -0.18% | 1.09% | -1.43% | 2.54% | -5.66% | -2.25% | 8.06% | 0.00% | -1.22% | 1.11% |
| 2014 | -4.31% | 3.72% | 1.70% | -0.19% | 1.86% | 1.10% | -0.90% | 2.92% | -1.95% | 2.52% | 2.29% | 0.05% | 8.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CABDX is 26, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Relative Value Fund (CABDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
AB Relative Value Fund provided a 11.12% dividend yield over the last twelve months, with an annual payout of $0.70 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.70 | $0.40 | $0.47 | $0.67 | $0.07 | $0.25 | $0.73 | $0.74 | $0.39 | $0.23 | $0.31 |
Dividend yield | 11.12% | 11.23% | 6.56% | 8.00% | 10.15% | 1.19% | 4.44% | 15.36% | 12.71% | 6.97% | 4.33% | 5.69% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Relative Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2014 | $0.31 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AB Relative Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Relative Value Fund was 57.40%, occurring on Nov 20, 2008. Recovery took 1044 trading sessions.
The current AB Relative Value Fund drawdown is 5.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.4% | Oct 15, 2007 | 279 | Nov 20, 2008 | 1044 | Jan 17, 2013 | 1323 |
| -48.56% | Aug 26, 1987 | 850 | Nov 27, 1990 | 1202 | Jul 6, 1995 | 2052 |
| -43.07% | May 22, 2001 | 344 | Oct 9, 2002 | 589 | Feb 11, 2005 | 933 |
| -36.33% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -22.56% | Jul 17, 1998 | 60 | Oct 8, 1998 | 58 | Dec 29, 1998 | 118 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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