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Ab Large Cap Value Fund - Class I: (MF: ABVIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:10 PM ET

$19.59 USD

+0.12 (0.62%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.31 1
3 months 10.67 1
6 months 18.82 1
1 Year 19.02 10
3 Year 16.56 8
5 Year 15.69 1
10 Year 11.21 35

* 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) 636.02

Load Adjusted Returns as of Jan 31, 2026

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

20262025202420232022202120202019201820172016
% Total Return 7.3016.9515.8518.84-6.7627.331.1820.19-14.8313.7311.31
% Total Return Rel to Index 0.00-1.26-9.16-7.4011.44-1.34-17.21-11.29-10.44-8.06-0.62
% Total Return Rel to Peer 0.003.494.219.460.206.33-3.97-1.79-7.81-0.37-0.05
% Perf Quintile vs Peer* 0.000.000.001.003.001.004.004.005.003.003.00
% Dividends 0.000.240.230.230.270.220.210.250.190.200.20
% Yield NA1.211.181.321.611.121.341.561.381.191.33
Capital Gains ($) 0.001.531.900.581.711.590.000.110.490.000.00
Expense Ratio 0.000.650.700.700.680.680.710.700.680.680.69

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