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Ab Relative Value Fund - Adv: (MF: CBBYX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$6.86 USD
-0.06 (-0.87%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.75 | 54 |
| 3 months | -1.17 | 58 |
| 6 months | 8.75 | 54 |
| 1 Year | 17.41 | 52 |
| 3 Year | 7.54 | 33 |
| 5 Year | 10.62 | 55 |
| 10 Year | 9.72 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 114.27 |
| Bear Market (10/07 - 2/09) | -51.23 |
| Bull Market (2/09 - 3/21) | 619.67 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 17.41 |
| 5 Year | 10.62 |
| 10 Year | 9.72 |
| Since Inception | 9.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.04 | -1.17 | NA | NA |
| 2023 | 0.33 | 3.20 | -0.49 | 8.49 |
| 2022 | -0.90 | -11.34 | -3.92 | 13.44 |
| 2021 | 12.30 | 6.48 | -0.58 | 7.44 |
| 2020 | -26.40 | 14.11 | 3.77 | 18.22 |
| 2019 | 10.39 | 3.57 | 1.09 | 6.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.75 | 11.79 | -4.24 | 27.73 | 3.03 | 23.64 | -5.75 | 19.04 | 11.45 | 1.62 | 9.19 |
| % Total Return Rel to Index | -6.55 | -14.45 | 13.95 | -0.94 | -15.37 | -7.84 | -1.36 | -2.75 | -0.48 | 0.23 | -4.45 |
| % Total Return Rel to Peer | -1.91 | -11.20 | 15.45 | 5.68 | -16.88 | -4.77 | 1.10 | -1.63 | 3.63 | 3.22 | 0.98 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.09 | 0.09 | 0.06 | 0.08 | 0.08 | 0.08 | 0.06 | 0.11 | 0.04 | 0.06 |
| % Yield | 0.00 | 1.43 | 1.38 | 0.82 | 1.33 | 1.35 | 1.47 | 0.94 | 1.89 | 0.78 | 1.03 |
| Capital Gains ($) | 0.00 | 0.32 | 0.39 | 0.62 | 0.00 | 0.18 | 0.67 | 0.69 | 0.29 | 0.18 | 0.27 |
| Expense Ratio | 0.64 | 0.64 | 0.65 | 0.65 | 0.64 | 0.64 | 0.63 | 0.62 | 0.64 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%