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Ab Relative Value Fund - A: (MF: CABDX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$7.01 USD
+0.02 (0.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.73 | 46 |
| 3 months | 6.48 | 37 |
| 6 months | 9.80 | 35 |
| 1 Year | 22.12 | 53 |
| 3 Year | 8.40 | 20 |
| 5 Year | 12.29 | 54 |
| 10 Year | 9.92 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 111.25 |
| Bear Market (10/07 - 2/09) | -51.26 |
| Bull Market (2/09 - 3/21) | 634.76 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 12.37 |
| 5 Year | 9.43 |
| 10 Year | 8.99 |
| Since Inception | 9.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.00 | -1.19 | NA | NA |
| 2023 | 0.17 | 3.06 | -0.49 | 8.32 |
| 2022 | -0.90 | -11.31 | -3.96 | 13.47 |
| 2021 | 12.23 | 6.54 | -0.73 | 7.24 |
| 2020 | -26.46 | 14.01 | 3.81 | 18.12 |
| 2019 | 10.04 | 3.61 | 0.91 | 6.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.73 | 11.27 | -4.23 | 27.30 | 2.81 | 23.06 | -5.73 | 18.71 | 11.23 | 1.24 | 8.85 |
| % Total Return Rel to Index | -3.80 | -14.96 | 13.96 | -1.37 | -15.59 | -8.42 | -1.34 | -3.08 | -0.69 | -0.14 | -4.79 |
| % Total Return Rel to Peer | 0.88 | -11.72 | 15.46 | 5.24 | -17.10 | -5.36 | 1.12 | -1.96 | 3.41 | 2.84 | 0.64 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.08 | 0.07 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.10 | 0.05 | 0.04 |
| % Yield | 0.00 | 1.23 | 1.15 | 0.60 | 1.12 | 1.14 | 1.17 | 0.74 | 1.66 | 0.95 | 0.72 |
| Capital Gains ($) | 0.00 | 0.32 | 0.39 | 0.62 | 0.00 | 0.18 | 0.67 | 0.69 | 0.29 | 0.18 | 0.27 |
| Expense Ratio | 0.89 | 0.89 | 0.90 | 0.90 | 0.89 | 0.89 | 0.88 | 0.87 | 0.91 | 0.95 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%