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Ab Trust - Ab Discovery Value Fund - Class I: (MF: ABSIX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 04:28 PM ET
$22.09 USD
-0.05 (-0.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.66 | 78 |
| 3 months | 0.79 | 72 |
| 6 months | 4.87 | 82 |
| 1 Year | 2.67 | 78 |
| 3 Year | 9.65 | 72 |
| 5 Year | 8.46 | 30 |
| 10 Year | 8.35 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.00 |
| Bull Market (2/09 - 3/21) | 693.15 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.66 |
| 5 Year | 8.45 |
| 10 Year | 8.35 |
| Since Inception | 8.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.81 | 3.94 | 4.04 | 0.79 |
| 2024 | 7.01 | -4.31 | 7.63 | -0.34 |
| 2023 | 2.16 | 4.53 | -4.62 | 14.78 |
| 2022 | -5.20 | -15.41 | -3.94 | 8.85 |
| 2021 | 20.90 | 4.86 | -0.54 | 7.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.66 | 9.83 | 16.91 | -16.15 | 35.75 | 3.35 | 20.08 | -15.02 | 13.01 | 24.71 |
| % Total Return Rel to Index | -15.55 | -15.18 | -9.33 | 2.04 | 7.06 | -15.05 | -11.40 | -10.63 | -8.78 | 12.78 |
| % Total Return Rel to Peer | -4.63 | -2.08 | 0.83 | 3.36 | 16.43 | -15.64 | -5.35 | -4.25 | -2.58 | 8.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 5.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.16 | 0.16 | 0.15 | 0.24 | 0.26 | 0.15 | 0.20 | 0.11 | 0.10 | 0.08 |
| % Yield | 0.75 | 0.66 | 0.64 | 1.13 | 0.91 | 0.74 | 0.94 | 0.58 | 0.39 | 0.38 |
| Capital Gains ($) | 1.07 | 2.86 | 1.23 | 1.29 | 2.19 | 0.00 | 0.64 | 2.07 | 1.43 | 0.72 |
| Expense Ratio | 0.91 | 0.91 | 0.88 | 0.86 | 0.86 | 0.90 | 0.88 | 0.86 | 0.85 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%