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Ab Trust - Ab Value Fund - Advisor Class Shares: (MF: ABVYX)

(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET

$17.85 USD

+0.34 (1.94%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2024

Total Return %* Percentile Rank Objective
YTD 9.39 17
3 months -1.64 73
6 months 9.39 17
1 Year 16.05 21
3 Year 8.35 10
5 Year 10.98 19
10 Year 6.88 56

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 117.23
Bear Market (10/07 - 2/09) -58.52
Bull Market (2/09 - 3/21) 448.63

Load Adjusted Returns as of Jun 30, 2024

1 Year 16.05
5 Year 10.98
10 Year 6.88
Since Inception 6.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 11.22 -1.64 NA NA
2023 5.44 6.20 -2.76 9.11
2022 -0.51 -11.38 -4.30 10.48
2021 15.13 5.32 -2.04 7.18
2020 -28.10 15.20 4.08 17.31
2019 10.53 0.69 1.92 5.89

Annual Return

20242023202220212020201920182017201620152014
% Total Return 9.3918.80-6.7827.321.1320.11-14.8913.7011.23-7.3411.89
% Total Return Rel to Index -5.91-7.4411.42-1.35-17.26-11.37-10.50-8.08-0.70-8.72-1.74
% Total Return Rel to Peer 3.169.420.196.32-4.02-1.87-7.87-0.40-0.12-3.854.46
% Perf Quintile vs Peer* 0.001.003.001.004.004.005.003.003.005.001.00
% Dividends 0.000.230.260.220.210.240.190.190.190.210.25
% Yield 0.001.301.571.091.301.521.341.141.271.541.66
Capital Gains ($) 0.000.581.711.590.000.110.490.000.000.000.00
Expense Ratio 0.000.710.700.700.740.740.720.730.740.730.74

* 1 = Top 20%, 5 = Bottom 20%