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Abr Dynamic Blend Equity & Volatility Fund - Investor Shares: (MF: ABRTX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:18 PM ET

$10.76 USD

+0.01 (0.09%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.18 97
3 months -0.87 98
6 months 3.71 94
1 Year -0.06 99
3 Year 5.70 94
5 Year 0.22 99
10 Year 6.14 77

* 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 Feb 28, 2026

1 Year -7.06
5 Year -0.95
10 Year 4.98
Since Inception 4.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.31 -0.67 5.42 0.94
2024 6.34 1.49 4.22 -0.88
2023 3.01 4.70 -6.79 8.03
2022 -9.37 -17.75 -3.35 0.65
2021 1.32 5.65 -0.85 8.93

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.18-0.9611.508.62-27.5015.6349.008.85-3.899.290.13
% Total Return Rel to Index -0.53-19.18-13.51-17.62-9.29-13.0530.59-22.630.50-12.50-11.80
% Total Return Rel to Peer -1.33-15.471.58-4.53-14.534.1238.31-8.342.60-4.16-6.14
% Perf Quintile vs Peer* 5.005.000.005.005.002.001.005.002.005.005.00
% Dividends 0.000.030.150.000.000.000.000.000.000.000.00
% Yield 0.000.291.310.310.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.001.103.010.080.380.330.12
Expense Ratio 0.002.232.252.232.252.232.242.232.282.250.00

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