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Ab Large Cap Value Fund - Class A: (MF: ABVAX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$16.59 USD
-0.04 (-0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.71 | 89 |
| 3 months | -8.73 | 97 |
| 6 months | -4.68 | 90 |
| 1 Year | 4.48 | 80 |
| 3 Year | 9.17 | 12 |
| 5 Year | 14.35 | 13 |
| 10 Year | 6.39 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 113.27 |
| Bear Market (10/07 - 2/09) | -58.65 |
| Bull Market (2/09 - 3/21) | 487.60 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 0.75 |
| 5 Year | 17.07 |
| 10 Year | 6.55 |
| Since Inception | 5.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.00 | NA | NA | NA |
| 2024 | 11.09 | -1.70 | 7.20 | -1.31 |
| 2023 | 5.30 | 6.21 | -2.83 | 9.05 |
| 2022 | -0.62 | -11.39 | -4.37 | 10.43 |
| 2021 | 15.00 | 5.33 | -2.15 | 7.16 |
| 2020 | -28.10 | 15.11 | 4.00 | 17.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.71 | 15.53 | 18.51 | -7.01 | 27.01 | 0.90 | 19.84 | -15.08 | 13.39 | 10.96 | -7.65 |
| % Total Return Rel to Index | 1.19 | -9.49 | -7.73 | 11.19 | -1.66 | -17.49 | -11.64 | -10.69 | -8.40 | -0.97 | -9.04 |
| % Total Return Rel to Peer | -3.48 | 3.88 | 9.13 | -0.04 | 6.01 | -4.24 | -2.14 | -8.06 | -0.71 | -0.40 | -4.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.18 | 0.19 | 0.22 | 0.17 | 0.17 | 0.21 | 0.15 | 0.16 | 0.15 | 0.17 |
| % Yield | 0.00 | 0.96 | 0.99 | 1.34 | 0.88 | 1.10 | 1.33 | 1.08 | 0.96 | 1.05 | 1.24 |
| Capital Gains ($) | 0.00 | 1.90 | 0.58 | 1.71 | 1.59 | 0.00 | 0.11 | 0.49 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.93 | 0.96 | 0.95 | 0.95 | 0.99 | 0.99 | 0.97 | 0.98 | 1.00 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%