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Ab Trust - Ab Discovery Value Fund - Class A: (MF: ABASX)

(NASDAQ Mutual Funds) As of Oct 9, 2026 04:43 PM ET

$22.52 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.91 39
3 months 5.89 14
6 months 7.94 66
1 Year 17.49 69
3 Year 12.91 66
5 Year 6.52 49
10 Year 8.74 78

* 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) 801.93

Load Adjusted Returns as of Aug 31, 2026

1 Year 20.08
5 Year 6.10
10 Year 9.07
Since Inception 9.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.23 15.75 NA NA
2025 -5.83 3.94 3.99 0.73
2024 6.98 -4.35 7.59 -0.44
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.902.529.6016.65-16.3335.473.1119.71-15.1912.7224.36
% Total Return Rel to Index 8.27-15.69-15.41-9.581.876.78-15.29-11.77-10.80-9.0712.42
% Total Return Rel to Peer 1.70-4.77-2.310.583.1816.15-15.88-5.71-4.41-2.878.41
% Perf Quintile vs Peer* 3.004.004.003.003.001.005.005.004.004.002.00
% Dividends 0.000.120.110.100.190.210.100.150.060.040.03
% Yield 0.000.570.550.530.880.750.510.710.300.160.16
Capital Gains ($) 0.001.072.861.231.292.190.000.642.071.430.72
Expense Ratio 1.081.081.091.101.081.081.151.121.101.121.16

* 1 = Top 20%, 5 = Bottom 20%