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Ab Trust - Ab Discovery Value Fund - Class R: (MF: ABSRX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$21.56 USD
-0.11 (-0.51%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.53 | 55 |
| 3 months | 1.73 | 59 |
| 6 months | 20.63 | 36 |
| 1 Year | 15.03 | 38 |
| 3 Year | 0.64 | 37 |
| 5 Year | 6.58 | 56 |
| 10 Year | 6.43 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.28 |
| Bull Market (2/09 - 3/21) | 584.79 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 21.64 |
| 5 Year | 8.88 |
| 10 Year | 7.09 |
| Since Inception | 8.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.84 | NA | NA | NA |
| 2023 | 1.96 | 4.41 | -4.77 | 14.50 |
| 2022 | -5.39 | -15.48 | -4.16 | 8.72 |
| 2021 | 20.74 | 4.70 | -0.72 | 7.49 |
| 2020 | -36.64 | 20.75 | 4.14 | 28.85 |
| 2019 | 11.52 | 1.82 | -1.05 | 6.12 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.53 | 16.07 | -16.68 | 34.91 | 2.66 | 19.24 | -15.53 | 12.26 | 23.88 | -6.19 | 8.25 |
| % Total Return Rel to Index | -6.58 | -10.16 | 1.51 | 6.23 | -15.73 | -12.24 | -11.13 | -9.53 | 11.94 | -7.58 | -5.39 |
| % Total Return Rel to Peer | -0.60 | 0.00 | 2.82 | 15.60 | -16.32 | -6.18 | -4.75 | -3.33 | 7.93 | -1.46 | 5.57 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.09 | 0.08 | 0.03 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| % Yield | 0.00 | 0.00 | 0.46 | 0.32 | 0.16 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Capital Gains ($) | 0.00 | 1.23 | 1.29 | 2.19 | 0.00 | 0.64 | 2.07 | 1.43 | 0.72 | 1.13 | 2.78 |
| Expense Ratio | 0.00 | 1.56 | 1.52 | 1.51 | 1.54 | 1.52 | 1.51 | 1.52 | 1.52 | 1.54 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%