Sensible Investor

Immutable verification record

AB RELATIVE VALUE FUND, INC.

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-04-30 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for Ab Relative Value Fund, Inc., and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

This portfolio genuinely differs from the Russell 1000 Value index (71.2% active share). Its 0.90% fee buys real active management; whether it earned that fee is not something holdings can show.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “AB RELATIVE VALUE FUND, INC. — best-fit active share,” 71.2% versus the Russell 1000 Value index, fund portfolio as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31. https://sensible-investor.com/registry/cabdx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

CABDX filed expense ratio

Sensible Investor, “AB RELATIVE VALUE FUND, INC. — filed expense ratio,” 0.90% for CABDX, as of 2025-10-31. https://sensible-investor.com/registry/cabdx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

CABDX fee per active unit

Sensible Investor, “AB RELATIVE VALUE FUND, INC. — fee per unit of active management,” 1.26% using the CABDX expense ratio as of 2025-10-31 and fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/cabdx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Value index71.2%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3194.8%
the S&P 50080.4%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3182.8%
the Russell 1000 index80.9%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3197.1%
the total US market81.7%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3197.8%
the Russell 1000 Growth index91.9%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3129.9%
the S&P MidCap 40093.2%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-3111.9%
the S&P SmallCap 60099.4%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-311.2%
the Russell 2000 index99.9%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.7%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
CABDX (Ab Relative Value Fund, Inc.)0.90%2025-10-31Open SEC expense filing
CBBCX (Ab Relative Value Fund, Inc.)1.65%2025-10-31Open SEC expense filing
CBBIX (Ab Relative Value Fund, Inc.)0.65%2025-10-31Open SEC expense filing
CBBYX (Ab Relative Value Fund, Inc.)0.65%2025-10-31Open SEC expense filing
CBBZX (Ab Relative Value Fund, Inc.)0.62%2025-10-31Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match94.8%
the Russell 1000 Value index94.8%
the S&P 50082.8%
the Russell 1000 index97.1%
the total US market97.8%
the Russell 1000 Growth index29.9%
the S&P MidCap 40011.9%
the S&P SmallCap 6001.2%
the Russell 2000 index0.7%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
CABDX10 years$22,6862016-07-29 to 2026-07-29
CABDX20 years$79,8812006-07-31 to 2026-07-29
CABDX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
CBBCX10 years$40,5682016-07-29 to 2026-07-29
CBBCX20 years$138,1262006-07-31 to 2026-07-29
CBBCX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
CBBIX10 years$16,4782016-07-29 to 2026-07-29
CBBIX20 years$58,6892006-07-31 to 2026-07-29
CBBIX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
CBBYX10 years$16,4782016-07-29 to 2026-07-29
CBBYX20 years$58,6892006-07-31 to 2026-07-29
CBBYX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
CBBZX10 years$15,7252016-07-29 to 2026-07-29
CBBZX20 years$56,0832006-07-31 to 2026-07-29
CBBZX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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