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Ab Large Cap Value Fund - Class I: (MF: ABVIX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 04:37 PM ET
$18.96 USD
+0.05 (0.26%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.95 | 16 |
| 3 months | 4.29 | 10 |
| 6 months | 12.51 | 1 |
| 1 Year | 16.95 | 16 |
| 3 Year | 17.21 | 7 |
| 5 Year | 13.84 | 1 |
| 10 Year | 9.62 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -58.49 |
| Bull Market (2/09 - 3/21) | 585.90 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.95 |
| 5 Year | 13.83 |
| 10 Year | 9.62 |
| Since Inception | 6.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.01 | 2.90 | 7.88 | 4.29 |
| 2024 | 11.17 | -1.61 | 7.22 | -1.21 |
| 2023 | 5.43 | 6.27 | -2.79 | 9.11 |
| 2022 | -0.51 | -11.32 | -4.34 | 10.49 |
| 2021 | 15.14 | 5.37 | -2.06 | 7.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.95 | 15.85 | 18.84 | -6.76 | 27.33 | 1.18 | 20.19 | -14.83 | 13.73 | 11.31 |
| % Total Return Rel to Index | -1.26 | -9.16 | -7.40 | 11.44 | -1.34 | -17.21 | -11.29 | -10.44 | -8.06 | -0.62 |
| % Total Return Rel to Peer | 3.49 | 4.21 | 9.46 | 0.20 | 6.33 | -3.97 | -1.79 | -7.81 | -0.37 | -0.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.24 | 0.23 | 0.23 | 0.27 | 0.22 | 0.21 | 0.25 | 0.19 | 0.20 | 0.20 |
| % Yield | 1.21 | 1.18 | 1.21 | 1.61 | 1.12 | 1.34 | 1.56 | 1.38 | 1.19 | 1.33 |
| Capital Gains ($) | 1.53 | 1.90 | 0.58 | 1.71 | 1.59 | 0.00 | 0.11 | 0.49 | 0.00 | 0.00 |
| Expense Ratio | 0.65 | 0.70 | 0.70 | 0.68 | 0.68 | 0.71 | 0.70 | 0.68 | 0.68 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%