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Ab Large Cap Value Fund - Class A: (MF: ABVAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:22 PM ET

$22.10 USD

-0.16 (-0.72%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 18.39 6
3 months -0.60 48
6 months 13.85 13
1 Year 23.39 4
3 Year 20.30 4
5 Year 13.52 2
10 Year 10.81 33

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 113.27
Bear Market (10/07 - 2/09) -58.65
Bull Market (2/09 - 3/21) 697.42

Load Adjusted Returns as of Sep 30, 2026

1 Year 18.36
5 Year 12.57
10 Year 10.35
Since Inception 6.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.98 14.54 -0.60 NA
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

20262025202420232022202120202019201820172016
% Total Return 18.3916.7115.5318.51-7.0127.010.9019.84-15.0813.3910.96
% Total Return Rel to Index 5.64-1.50-9.49-7.7311.19-1.66-17.49-11.64-10.69-8.40-0.97
% Total Return Rel to Peer 9.423.253.889.13-0.046.01-4.24-2.14-8.06-0.71-0.40
% Perf Quintile vs Peer* 1.001.001.001.003.001.005.004.005.003.003.00
% Dividends 0.000.200.180.190.220.170.170.210.150.160.15
% Yield 0.851.000.961.091.340.881.101.331.080.961.05
Capital Gains ($) 0.001.531.900.581.711.590.000.110.490.000.00
Expense Ratio 0.850.890.930.960.950.950.990.990.970.981.00

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