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Ab Trust - Ab Discovery Value Fund - Class I: (MF: ABSIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:23 PM ET

$23.88 USD

+0.18 (0.76%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.54 43
3 months 6.10 32
6 months 11.54 54
1 Year 22.23 70
3 Year 11.68 64
5 Year 7.23 45
10 Year 9.12 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -51.99
Bull Market (2/09 - 3/21) 790.88

Load Adjusted Returns as of Jul 31, 2026

1 Year 25.42
5 Year 7.19
10 Year 9.77
Since Inception 8.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.28 15.79 NA NA
2025 -5.81 3.94 4.04 0.79
2024 7.01 -4.31 7.63 -0.34
2023 2.16 4.53 -4.62 14.78
2022 -5.20 -15.41 -3.94 8.85
2021 20.90 4.86 -0.54 7.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.532.669.8316.91-16.1535.753.3520.08-15.0213.0124.71
% Total Return Rel to Index 9.38-15.55-15.18-9.332.047.06-15.05-11.40-10.63-8.7812.78
% Total Return Rel to Peer -1.38-4.63-2.080.833.3616.43-15.64-5.35-4.25-2.588.76
% Perf Quintile vs Peer* 4.004.004.003.003.001.005.005.004.003.002.00
% Dividends 0.000.160.160.150.240.260.150.200.110.100.08
% Yield 0.000.750.660.711.130.910.740.940.580.390.38
Capital Gains ($) 0.001.072.861.231.292.190.000.642.071.430.72
Expense Ratio 0.000.910.910.880.860.860.900.880.860.850.88

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