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Ab Trust - Ab Value Fund - Class C: (MF: ABVCX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$18.03 USD
+0.02 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.82 | 24 |
| 3 months | -1.89 | 78 |
| 6 months | 8.82 | 24 |
| 1 Year | 14.84 | 27 |
| 3 Year | 7.27 | 19 |
| 5 Year | 9.87 | 31 |
| 10 Year | 5.80 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.52 |
| Bear Market (10/07 - 2/09) | -59.12 |
| Bull Market (2/09 - 3/21) | 370.02 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.69 |
| 5 Year | 9.86 |
| 10 Year | 5.80 |
| Since Inception | 5.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.93 | -1.89 | NA | NA |
| 2023 | 5.10 | 6.02 | -3.05 | 8.84 |
| 2022 | -0.78 | -11.58 | -4.60 | 10.29 |
| 2021 | 14.79 | 5.06 | -2.30 | 6.95 |
| 2020 | -28.24 | 14.86 | 3.76 | 17.10 |
| 2019 | 10.24 | 0.41 | 1.64 | 5.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.82 | 17.58 | -7.69 | 26.02 | 0.14 | 18.88 | -15.69 | 12.51 | 10.19 | -8.32 | 10.81 |
| % Total Return Rel to Index | -6.47 | -8.66 | 10.50 | -2.65 | -18.25 | -12.60 | -11.30 | -9.27 | -1.74 | -9.71 | -2.83 |
| % Total Return Rel to Peer | 2.60 | 8.20 | -0.72 | 5.02 | -5.01 | -3.10 | -8.67 | -1.59 | -1.16 | -4.83 | 3.38 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.02 | 0.09 | 0.03 | 0.01 | 0.08 | 0.00 | 0.00 | 0.05 | 0.06 | 0.11 |
| % Yield | 0.00 | 0.15 | 0.53 | 0.18 | 0.07 | 0.53 | 0.00 | 0.00 | 0.37 | 0.47 | 0.74 |
| Capital Gains ($) | 0.00 | 0.58 | 1.71 | 1.59 | 0.00 | 0.11 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.72 | 1.71 | 1.71 | 1.75 | 1.74 | 1.72 | 1.73 | 1.74 | 1.73 | 1.74 |
* 1 = Top 20%, 5 = Bottom 20%