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Ab Trust - Ab Discovery Value Fund - Class Z: (MF: ABSZX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$21.31 USD
+0.63 (3.05%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.34 | 44 |
| 3 months | 10.60 | 60 |
| 6 months | -4.19 | 52 |
| 1 Year | -0.82 | 50 |
| 3 Year | 6.75 | 49 |
| 5 Year | 13.76 | 19 |
| 10 Year | 7.38 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.11 |
| 5 Year | 14.11 |
| 10 Year | 7.10 |
| Since Inception | 7.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.73 | 3.95 | NA | NA |
| 2024 | 7.03 | -4.27 | 7.65 | -0.35 |
| 2023 | 2.16 | 4.59 | -4.58 | 14.79 |
| 2022 | -5.21 | -15.36 | -3.95 | 8.85 |
| 2021 | 20.95 | 4.87 | -0.50 | 7.66 |
| 2020 | -36.51 | 20.95 | 4.29 | 29.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.34 | 9.90 | 17.04 | -16.12 | 35.86 | 3.44 | 20.14 | -14.94 | 13.09 | 24.77 | -5.50 |
| % Total Return Rel to Index | -8.92 | -15.11 | -9.19 | 2.08 | 7.18 | -14.95 | -11.34 | -10.55 | -8.70 | 12.83 | -6.89 |
| % Total Return Rel to Peer | 0.25 | -2.02 | 0.96 | 3.39 | 16.55 | -15.55 | -5.28 | -4.17 | -2.50 | 8.82 | -0.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 5.00 | 4.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.18 | 0.16 | 0.26 | 0.28 | 0.17 | 0.21 | 0.14 | 0.11 | 0.10 | 0.00 |
| % Yield | 0.00 | 0.75 | 0.73 | 1.22 | 0.98 | 0.82 | 1.02 | 0.69 | 0.45 | 0.44 | 0.00 |
| Capital Gains ($) | 0.00 | 2.86 | 1.23 | 1.29 | 2.19 | 0.00 | 0.64 | 2.07 | 1.43 | 0.72 | 1.20 |
| Expense Ratio | 0.00 | 0.81 | 0.80 | 0.79 | 0.78 | 0.81 | 0.79 | 0.77 | 0.78 | 0.80 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%