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Ab Trust - Ab Discovery Value Fund - Class A: (MF: ABASX)
(NASDAQ Mutual Funds) As of May 23, 2024 08:00 PM ET
$22.07 USD
-0.26 (-1.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.37 | 52 |
| 3 months | 1.85 | 57 |
| 6 months | 21.03 | 32 |
| 1 Year | 15.64 | 35 |
| 3 Year | 1.10 | 33 |
| 5 Year | 7.04 | 48 |
| 10 Year | 6.86 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 157.11 |
| Bear Market (10/07 - 2/09) | -52.18 |
| Bull Market (2/09 - 3/21) | 622.09 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 17.27 |
| 5 Year | 8.45 |
| 10 Year | 7.09 |
| Since Inception | 9.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.98 | NA | NA | NA |
| 2023 | 2.08 | 4.48 | -4.67 | 14.73 |
| 2022 | -5.27 | -15.39 | -4.05 | 8.81 |
| 2021 | 20.86 | 4.78 | -0.58 | 7.59 |
| 2020 | -36.61 | 20.91 | 4.25 | 29.03 |
| 2019 | 11.61 | 1.96 | -0.96 | 6.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.37 | 16.65 | -16.33 | 35.47 | 3.11 | 19.71 | -15.19 | 12.72 | 24.36 | -5.87 | 8.61 |
| % Total Return Rel to Index | -6.42 | -9.58 | 1.87 | 6.78 | -15.29 | -11.77 | -10.80 | -9.07 | 12.42 | -7.26 | -5.02 |
| % Total Return Rel to Peer | -0.44 | 0.58 | 3.18 | 16.15 | -15.88 | -5.71 | -4.41 | -2.87 | 8.41 | -1.15 | 5.94 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 5.00 | 5.00 | 4.00 | 3.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.10 | 0.19 | 0.21 | 0.10 | 0.15 | 0.06 | 0.04 | 0.03 | 0.00 | 0.09 |
| % Yield | 0.00 | 0.42 | 0.88 | 0.75 | 0.51 | 0.71 | 0.30 | 0.16 | 0.16 | 0.00 | 0.41 |
| Capital Gains ($) | 0.00 | 1.23 | 1.29 | 2.19 | 0.00 | 0.64 | 2.07 | 1.43 | 0.72 | 1.14 | 2.78 |
| Expense Ratio | 0.00 | 1.10 | 1.08 | 1.08 | 1.15 | 1.12 | 1.10 | 1.12 | 1.16 | 1.20 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%