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Ab Large Cap Value Fund - Class A: (MF: ABVAX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 04:37 PM ET
$19.24 USD
+0.06 (0.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.71 | 18 |
| 3 months | 4.22 | 11 |
| 6 months | 12.33 | 1 |
| 1 Year | 16.71 | 18 |
| 3 Year | 16.91 | 9 |
| 5 Year | 13.55 | 2 |
| 10 Year | 9.32 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 113.27 |
| Bear Market (10/07 - 2/09) | -58.66 |
| Bull Market (2/09 - 3/21) | 550.12 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.95 |
| 5 Year | 12.60 |
| 10 Year | 8.87 |
| Since Inception | 6.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.00 | 2.86 | 7.78 | 4.22 |
| 2024 | 11.09 | -1.70 | 7.20 | -1.31 |
| 2023 | 5.30 | 6.21 | -2.83 | 9.05 |
| 2022 | -0.62 | -11.39 | -4.37 | 10.43 |
| 2021 | 15.00 | 5.33 | -2.15 | 7.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.71 | 15.53 | 18.51 | -7.01 | 27.01 | 0.90 | 19.84 | -15.08 | 13.39 | 10.96 |
| % Total Return Rel to Index | -1.50 | -9.49 | -7.73 | 11.19 | -1.66 | -17.49 | -11.64 | -10.69 | -8.40 | -0.97 |
| % Total Return Rel to Peer | 3.25 | 3.88 | 9.13 | -0.04 | 6.01 | -4.24 | -2.14 | -8.06 | -0.71 | -0.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.20 | 0.18 | 0.19 | 0.22 | 0.17 | 0.17 | 0.21 | 0.15 | 0.16 | 0.15 |
| % Yield | 1.00 | 0.96 | 0.99 | 1.34 | 0.88 | 1.10 | 1.33 | 1.08 | 0.96 | 1.05 |
| Capital Gains ($) | 1.53 | 1.90 | 0.58 | 1.71 | 1.59 | 0.00 | 0.11 | 0.49 | 0.00 | 0.00 |
| Expense Ratio | 0.88 | 0.93 | 0.96 | 0.95 | 0.95 | 0.99 | 0.99 | 0.97 | 0.98 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%