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CABDX Mutual Fund Price & Analysis

The AB Relative Value Fund - A (CABDX) is a mutual fund that focuses on investing in a diverse range of assets with the goal of achieving long-term capital appreciation. The fund's investment strategy is based on identifying undervalued securities and taking advantage of market inefficiencies to generate returns. It primarily invests in equity and fixed income securities, with a focus on relative value opportunities. The fund is actively managed and may also use derivatives to enhance returns. Investors in this fund can expect a balanced and diversified portfolio with a potential for steady growth over time.

CABDX Mutual Fund Chart & Stats

Previous Close$6.5
Sub-CategoryMacro and Absolute Return
Total Liabilities24.09M
Expense Ratio0.90%
Holding Count70
Brandab relative value fund, inc.
0.07 (1.13%)
CategoryAlternative
Total Assets1.86B
Shares OutstandingN/A
52-Week Range$5.33 - $7.01

CABDX Mutual Fund Smart Score

For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.​

Top 10 Holdings

Name
Weight %
Alliance Bernstein
4.47%
Elevance Health, Inc.
3.88%
Berkshire Hathaway B
3.84%
JPMorgan Chase & Co.
3.83%
Wells Fargo & Company
3.77%
Regeneron Pharmaceuticals
3.33%
Mastercard Inc
3.31%
Qualcomm
3.29%
Walmart Inc.
3.09%
Cencora, Inc.
2.99%
Total35.80%

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