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Ab Trust - Ab Discovery Value Fund - Advisor Class: (MF: ABYSX)

(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET

$23.46 USD

+0.22 (0.95%)

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 2.47 51
3 months -4.29 72
6 months 2.47 51
1 Year 12.20 30
3 Year 2.49 26
5 Year 8.25 42
10 Year 6.77 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 160.78
Bear Market (10/07 - 2/09) -51.97
Bull Market (2/09 - 3/21) 619.69

Load Adjusted Returns as of Jun 30, 2024

1 Year 12.20
5 Year 8.24
10 Year 6.77
Since Inception 9.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 7.07 -4.29 NA NA
2023 2.17 4.54 -4.57 14.73
2022 -5.19 -15.35 -3.98 8.85
2021 20.94 4.85 -0.52 7.67
2020 -36.54 20.97 4.27 29.11
2019 11.66 2.01 -0.94 6.34

Annual Return

20242023202220212020201920182017201620152014
% Total Return 2.4716.94-16.1335.823.3320.01-14.9512.9824.62-5.558.91
% Total Return Rel to Index -12.82-9.302.077.14-15.06-11.47-10.56-8.8012.68-6.94-4.73
% Total Return Rel to Peer -0.740.863.3816.50-15.65-5.42-4.17-2.618.67-0.826.24
% Perf Quintile vs Peer* 0.003.002.001.005.005.004.003.001.004.001.00
% Dividends 0.000.150.250.270.160.200.120.090.080.050.17
% Yield 0.000.621.120.940.720.900.570.370.350.250.69
Capital Gains ($) 0.001.231.292.190.000.642.071.430.721.142.78
Expense Ratio 0.000.850.830.830.900.870.850.870.890.900.91

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