C000027916 Performance — Ab Relative Value Fund, Inc., Class K
Data updated: 2026-09-11
C000027916 returned +15.33% over one year to Apr 2024. The annualised 3-year return is +6.86%. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $122, against $120 for the category, and to $115 over one year, against $116. Volatility over the past three years was 16.24% a year. In the 12 months to Jun 2026 the fund lost a net $175.5M, and assets reached $1.90B.
C000027916 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 | C000027916 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $115 | $116 |
| 3 years (May 2021 – Apr 2024) | $122 | $120 |
| Since data start (Aug 2019 – Apr 2024) | $157 | $157 |
C000027916 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.33% |
| 3 years (annualised) | +6.86% |
C000027916 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 |
|---|---|
| 2024 (Jan–Apr) | +4.99% |
| 2023 | +11.37% |
| 2022 | −4.44% |
| 2021 | +27.59% |
| 2020 | +2.83% |
| 2019 (Aug–Dec) | +7.21% |
C000027916 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.5% | +3.9% | +4.4% | −4.7% | — | — | — | — | — | — | — | — |
| 2023 | +5.2% | −3.0% | −1.7% | +1.0% | −3.9% | +6.2% | +3.7% | −1.5% | −2.6% | −3.2% | +6.2% | +5.2% |
| 2022 | −2.1% | −0.2% | +1.4% | −4.5% | +2.1% | −9.2% | +6.6% | −2.9% | −7.2% | +12.4% | +5.7% | −4.4% |
| 2021 | −0.4% | +5.3% | +7.1% | +3.9% | +3.0% | −0.7% | +2.2% | +1.0% | −3.7% | +4.6% | −3.7% | +6.6% |
| 2020 | −3.8% | −8.4% | −16.5% | +12.5% | +3.3% | −1.7% | +3.2% | +3.5% | −3.0% | −1.7% | +15.6% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −3.1% | +3.6% | +2.6% | +2.9% | +1.2% |
C000027916 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 16.24%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +12.36% (Oct 2022)
- Worst month: −9.19% (Jun 2022)
C000027916 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 |
C000027916 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.