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Ab Relative Value Fund - I: (MF: CBBIX)
(NASDAQ Mutual Funds) As of Dec 18, 2024 08:00 PM ET
$6.36 USD
-0.18 (-2.75%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.89 | 67 |
| 3 months | 4.26 | 87 |
| 6 months | 11.14 | 80 |
| 1 Year | 27.30 | 71 |
| 3 Year | 11.32 | 17 |
| 5 Year | 11.52 | 67 |
| 10 Year | 10.37 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.12 |
| % Yield | 1.24 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 39.98 |
| % Turnover 11/30/2024 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.93 | 0.92 |
| Alpha | 1.21 | -2.64 | -1.72 |
| R Squared | 0.79 | 0.82 | 0.84 |
| Std. Dev. | 15.99 | 18.63 | 15.39 |
| Sharpe | 0.53 | 0.58 | 2.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Finance | 20.31 |
| Technology | 19.58 |
| Industrial Cyclical | 10.55 |
| Services | 9.15 |
| Retail Trade | 8.76 |
| Health | 8.58 |
| Energy | 6.72 |
| Non-Durable | 6.21 |
| Consumer Durables | 5.90 |
| Other | 4.24 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE & CO | 3.79 | 74.58 |
| BERKSHIRE HATHAWAY INC CL | 3.64 | 71.53 |
| TOTAL*SHORT TERM INVESTME | 3.63 | 71.33 |
| WALMART INC | 3.56 | 70.08 |
| REGENERON PHARMACEUTICALS | 3.39 | 66.65 |
| ELEVANCE HEALTH INC | 3.28 | 64.55 |
| PHILIP MORRIS INTERNATION | 3.25 | 63.97 |
| WELLS FARGO & CO | 3.14 | 61.85 |
| AMERISOURCEBERGEN CORP | 2.85 | 56.08 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 71 |
| Avg. P/E | 23.43 |
| Avg. P/Book | 3.65 |
| Avg. EPS Growth | 13.98 |
| Avg. Market Value (Mil $) | 148,667 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 66.81 |
| Small Growth | 10.13 |
| Small Value | 9.01 |
| Foreign Stock | 6.01 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |