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Ab Large Cap Value Fund - Class C: (MF: ABVCX)
(NASDAQ Mutual Funds) As of Sep 25, 2025 08:00 PM ET
$18.97 USD
-0.15 (-0.79%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.99 | 71 |
| 3 months | 9.19 | 7 |
| 6 months | 2.58 | 86 |
| 1 Year | 8.70 | 60 |
| 3 Year | 13.34 | 23 |
| 5 Year | 13.88 | 9 |
| 10 Year | 7.59 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.52 |
| Bear Market (10/07 - 2/09) | -59.12 |
| Bull Market (2/09 - 3/21) | 435.14 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 8.00 |
| 5 Year | 14.56 |
| 10 Year | 6.42 |
| Since Inception | 5.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.75 | 2.70 | NA | NA |
| 2024 | 10.93 | -1.89 | 7.00 | -1.47 |
| 2023 | 5.10 | 6.02 | -3.05 | 8.84 |
| 2022 | -0.78 | -11.58 | -4.60 | 10.29 |
| 2021 | 14.79 | 5.06 | -2.30 | 6.95 |
| 2020 | -28.24 | 14.86 | 3.76 | 17.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.99 | 14.73 | 17.58 | -7.69 | 26.02 | 0.14 | 18.88 | -15.69 | 12.51 | 10.19 | -8.32 |
| % Total Return Rel to Index | -2.79 | -10.28 | -8.66 | 10.50 | -2.65 | -18.25 | -12.60 | -11.30 | -9.27 | -1.74 | -9.71 |
| % Total Return Rel to Peer | -1.68 | 3.09 | 8.20 | -0.72 | 5.02 | -5.01 | -3.10 | -8.67 | -1.59 | -1.16 | -4.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.01 | 0.02 | 0.09 | 0.03 | 0.01 | 0.08 | 0.00 | 0.00 | 0.05 | 0.06 |
| % Yield | 0.00 | 0.04 | 0.04 | 0.53 | 0.18 | 0.07 | 0.53 | 0.00 | 0.00 | 0.37 | 0.47 |
| Capital Gains ($) | 0.00 | 1.90 | 0.58 | 1.71 | 1.59 | 0.00 | 0.11 | 0.48 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.64 | 1.69 | 1.72 | 1.71 | 1.71 | 1.75 | 1.74 | 1.72 | 1.73 | 1.74 | 1.73 |
* 1 = Top 20%, 5 = Bottom 20%