C000027912 Performance — Ab Relative Value Fund, Inc., Class B
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund lost a net $175.5M, and assets reached $1.90B.
C000027912 Growth of $100
What $100 invested in Ab Relative Value Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000027912 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $103 | $102 |
C000027912 Annual Returns
Calendar-year total returns of Ab Relative Value Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +2.90% |
C000027912 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −3.1% | +3.6% | +2.5% | — | — |
C000027912 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +3.56% (Sep 2019)
- Worst month: −3.09% (Aug 2019)
C000027912 Fund Flows
Monthly money in and out of Ab Relative Value Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$175.5M
- 12-month gross sales (incl. reinvestments): $209.3M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.2M | $30.8M | −$22.6M |
| May 2026 | $9.3M | $27.1M | −$17.8M |
| Apr 2026 | $20.4M | $40.9M | −$20.5M |
| Mar 2026 | $9.2M | $29.2M | −$20.0M |
| Feb 2026 | $7.6M | $31.6M | −$24.0M |
| Jan 2026 | $13.3M | $29.1M | −$15.9M |
| Dec 2025 | $97.6M | $27.0M | $70.6M |
| Nov 2025 | $5.6M | $52.7M | −$47.1M |
| Oct 2025 | $7.4M | $34.1M | −$26.7M |
| Sep 2025 | $11.5M | $25.5M | −$14.0M |
| Aug 2025 | $10.0M | $26.4M | −$16.4M |
| Jul 2025 | $9.4M | $30.4M | −$21.0M |
C000027912 Assets Under Management
Net assets of Ab Relative Value Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.90B |
| 2026-04-30 | $1.86B |
| 2026-01-31 | $1.84B |
| 2025-10-31 | $1.81B |
| 2025-07-31 | $1.81B |
| 2025-04-30 | $1.77B |
| 2025-01-31 | $1.94B |
| 2024-10-31 | $1.96B |
| 2024-07-31 | $1.97B |
| 2024-04-30 | $1.88B |
| 2024-01-31 | $1.84B |
| 2023-10-31 | $1.70B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.