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Ab Relative Value Fund - Z: (MF: CBBZX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 04:18 PM ET
$7.09 USD
-0.01 (-0.14%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.41 | 65 |
| 3 months | 2.52 | 33 |
| 6 months | 5.60 | 68 |
| 1 Year | 10.42 | 65 |
| 3 Year | 11.70 | 79 |
| 5 Year | 11.31 | 43 |
| 10 Year | 10.56 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.41 |
| 5 Year | 11.31 |
| 10 Year | 10.56 |
| Since Inception | 10.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.88 | 2.61 | 3.00 | 2.52 |
| 2024 | 10.08 | -1.16 | 6.03 | -2.04 |
| 2023 | 0.16 | 3.33 | -0.48 | 8.42 |
| 2022 | -0.74 | -11.36 | -3.87 | 13.53 |
| 2021 | 12.35 | 6.56 | -0.57 | 7.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.41 | 13.00 | 11.68 | -3.98 | 27.71 | 3.09 | 23.44 | -5.59 | 19.13 | 11.65 |
| % Total Return Rel to Index | -7.80 | -12.01 | -14.56 | 14.21 | -0.97 | -15.30 | -8.04 | -1.20 | -2.66 | -0.28 |
| % Total Return Rel to Peer | -2.29 | -6.38 | -11.31 | 15.71 | 5.65 | -16.82 | -4.97 | 1.26 | -1.54 | 3.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.07 | 0.08 | 0.10 | 0.09 | 0.06 | 0.08 | 0.08 | 0.08 | 0.06 | 0.11 |
| % Yield | 1.03 | 1.15 | 1.17 | 1.42 | 0.87 | 1.40 | 1.41 | 1.52 | 0.99 | 1.77 |
| Capital Gains ($) | 0.33 | 0.63 | 0.32 | 0.39 | 0.62 | 0.00 | 0.18 | 0.67 | 0.69 | 0.29 |
| Expense Ratio | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.59 | 0.59 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%