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Ab Relative Value Fund - Z: (MF: CBBZX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$7.18 USD
-0.03 (-0.42%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.84 | 45 |
| 3 months | 6.47 | 38 |
| 6 months | 9.86 | 34 |
| 1 Year | 22.42 | 51 |
| 3 Year | 8.65 | 18 |
| 5 Year | 12.61 | 50 |
| 10 Year | 10.24 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 17.39 |
| 5 Year | 10.68 |
| 10 Year | 9.76 |
| Since Inception | 10.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.08 | -1.16 | NA | NA |
| 2023 | 0.16 | 3.33 | -0.48 | 8.42 |
| 2022 | -0.74 | -11.36 | -3.87 | 13.53 |
| 2021 | 12.35 | 6.56 | -0.57 | 7.28 |
| 2020 | -26.30 | 13.94 | 3.94 | 18.11 |
| 2019 | 10.06 | 3.73 | 1.07 | 6.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.84 | 11.68 | -3.98 | 27.71 | 3.09 | 23.44 | -5.59 | 19.13 | 11.65 | 1.65 | 9.15 |
| % Total Return Rel to Index | -3.70 | -14.56 | 14.21 | -0.97 | -15.30 | -8.04 | -1.20 | -2.66 | -0.28 | 0.26 | -4.48 |
| % Total Return Rel to Peer | 0.99 | -11.31 | 15.71 | 5.65 | -16.82 | -4.97 | 1.26 | -1.54 | 3.83 | 3.25 | 0.95 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.10 | 0.09 | 0.06 | 0.08 | 0.08 | 0.08 | 0.06 | 0.11 | 0.07 | 0.06 |
| % Yield | 0.00 | 1.45 | 1.42 | 0.87 | 1.40 | 1.41 | 1.52 | 0.99 | 1.77 | 1.32 | 1.07 |
| Capital Gains ($) | 0.00 | 0.32 | 0.39 | 0.62 | 0.00 | 0.18 | 0.67 | 0.69 | 0.29 | 0.18 | 0.27 |
| Expense Ratio | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.59 | 0.59 | 0.59 | 0.59 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%