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Ab Relative Value Fund - C: (MF: CBBCX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$6.79 USD
-0.06 (-0.88%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.30 | 56 |
| 3 months | -1.33 | 59 |
| 6 months | 8.30 | 56 |
| 1 Year | 16.20 | 56 |
| 3 Year | 6.50 | 43 |
| 5 Year | 9.56 | 67 |
| 10 Year | 8.64 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 103.37 |
| Bear Market (10/07 - 2/09) | -51.79 |
| Bull Market (2/09 - 3/21) | 516.92 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 15.04 |
| 5 Year | 9.56 |
| 10 Year | 8.64 |
| Since Inception | 8.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.77 | -1.33 | NA | NA |
| 2023 | 0.00 | 3.06 | -0.82 | 8.18 |
| 2022 | -1.05 | -11.58 | -4.13 | 13.24 |
| 2021 | 12.00 | 6.21 | -0.87 | 7.15 |
| 2020 | -26.54 | 13.73 | 3.60 | 17.89 |
| 2019 | 9.83 | 3.42 | 0.92 | 6.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.30 | 10.57 | -5.03 | 26.35 | 2.03 | 22.30 | -6.52 | 17.79 | 10.43 | 0.67 | 8.11 |
| % Total Return Rel to Index | -6.99 | -15.67 | 13.17 | -2.33 | -16.36 | -9.19 | -2.12 | -3.99 | -1.50 | -0.71 | -5.52 |
| % Total Return Rel to Peer | -2.35 | -12.42 | 14.66 | 4.29 | -17.88 | -6.12 | 0.34 | -2.88 | 2.61 | 2.27 | -0.08 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.05 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.39 | 0.41 | 0.00 | 0.24 | 0.22 | 0.34 | 0.00 | 0.95 | 0.23 | 0.05 |
| Capital Gains ($) | 0.00 | 0.32 | 0.39 | 0.62 | 0.00 | 0.18 | 0.67 | 0.69 | 0.29 | 0.18 | 0.27 |
| Expense Ratio | 1.64 | 1.64 | 1.65 | 1.65 | 1.64 | 1.64 | 1.63 | 1.63 | 1.64 | 1.65 | 1.68 |
* 1 = Top 20%, 5 = Bottom 20%