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Ab Trust - Ab Discovery Value Fund - Class C: (MF: ABCSX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:10 PM ET

$23.37 USD

+0.27 (1.17%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.25 19
3 months 8.52 32
6 months 9.10 78
1 Year 4.03 78
3 Year 7.08 81
5 Year 8.50 36
10 Year 8.77 88

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 147.89
Bear Market (10/07 - 2/09) -52.60
Bull Market (2/09 - 3/21) 611.74

Load Adjusted Returns as of Jan 31, 2026

1 Year 0.74
5 Year 7.43
10 Year 7.29
Since Inception 8.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.98 3.72 3.84 0.48
2024 6.78 -4.55 7.37 -0.61
2023 1.88 4.30 -4.81 14.46
2022 -5.43 -15.59 -4.22 8.61
2021 20.65 4.63 -0.81 7.42

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.241.768.7515.79-16.9634.512.2718.83-15.8011.8623.38
% Total Return Rel to Index 0.00-16.45-16.26-10.451.245.83-16.12-12.65-11.41-9.9311.45
% Total Return Rel to Peer 0.00-5.54-3.16-0.282.5515.20-16.72-6.59-5.03-3.737.43
% Perf Quintile vs Peer* 0.000.000.003.003.001.005.005.005.004.002.00
% Dividends 0.000.000.000.000.050.010.000.010.000.000.00
% Yield NA0.000.000.000.210.020.000.020.000.000.00
Capital Gains ($) 0.001.073.731.601.682.860.000.832.701.860.94
Expense Ratio 0.001.841.841.851.831.831.901.881.851.871.90

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