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Ab Trust - Ab Discovery Value Fund - Class C: (MF: ABCSX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$18.60 USD
+0.17 (0.92%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.92 | 58 |
| 3 months | -4.55 | 77 |
| 6 months | 1.92 | 58 |
| 1 Year | 11.05 | 38 |
| 3 Year | 1.45 | 37 |
| 5 Year | 7.16 | 59 |
| 10 Year | 5.70 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 147.89 |
| Bear Market (10/07 - 2/09) | -52.60 |
| Bull Market (2/09 - 3/21) | 516.92 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.94 |
| 5 Year | 7.16 |
| 10 Year | 5.70 |
| Since Inception | 8.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.78 | -4.55 | NA | NA |
| 2023 | 1.88 | 4.30 | -4.81 | 14.46 |
| 2022 | -5.43 | -15.59 | -4.22 | 8.61 |
| 2021 | 20.65 | 4.63 | -0.81 | 7.42 |
| 2020 | -36.75 | 20.75 | 3.97 | 28.80 |
| 2019 | 11.42 | 1.73 | -1.17 | 6.08 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.92 | 15.79 | -16.96 | 34.51 | 2.27 | 18.83 | -15.80 | 11.86 | 23.38 | -6.52 | 7.86 |
| % Total Return Rel to Index | -13.38 | -10.45 | 1.24 | 5.83 | -16.12 | -12.65 | -11.41 | -9.93 | 11.45 | -7.91 | -5.78 |
| % Total Return Rel to Peer | -1.30 | -0.28 | 2.55 | 15.20 | -16.71 | -6.59 | -5.03 | -3.73 | 7.43 | -1.79 | 5.19 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.21 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.23 | 1.29 | 2.19 | 0.00 | 0.64 | 2.07 | 1.43 | 0.72 | 1.14 | 2.78 |
| Expense Ratio | 0.00 | 1.85 | 1.83 | 1.83 | 1.90 | 1.88 | 1.85 | 1.87 | 1.90 | 1.90 | 1.91 |
* 1 = Top 20%, 5 = Bottom 20%