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CABDX Mutual Fund Price & Analysis
CABDX Mutual Fund Chart & Stats
Previous Close$6.25
Sub-CategoryMacro and Absolute Return
Total Liabilities10.10M
Last Dividend Ex-Date
Dec 13, 2024Expense Ratio0.90%
Holding Count70
Brandab relative value fund, inc.
Dividend Yield
(1.06%)CategoryAlternative
Total Assets1.95B
Shares OutstandingN/A
52-Week Range$6.12 - $7.69
CABDX Mutual Fund News
PremiumCompany Announcements
JPMorgan Chase Reports Strong Q1 2025 Earnings
CABDX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks 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
JPMorgan Chase & Co.
4.29%
Berkshire Hathaway B
4.06%
Walmart Inc.
4.00%
Philip Morris International
3.96%
Citigroup Inc
3.17%
Accenture Plc
3.16%
Fiserv, Inc.
3.16%
Johnson & Johnson
2.91%
S&P Global
2.61%
Regeneron Pharmaceuticals
2.53%
Total33.86%