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Ab Large Cap Value Fund - Advisor Class: (MF: ABVYX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 04:37 PM ET
$19.26 USD
+0.06 (0.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.03 | 15 |
| 3 months | 4.30 | 10 |
| 6 months | 12.52 | 1 |
| 1 Year | 17.04 | 15 |
| 3 Year | 17.23 | 7 |
| 5 Year | 13.85 | 1 |
| 10 Year | 9.59 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 117.23 |
| Bear Market (10/07 - 2/09) | -58.52 |
| Bull Market (2/09 - 3/21) | 580.19 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.03 |
| 5 Year | 13.84 |
| 10 Year | 9.59 |
| Since Inception | 6.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.00 | 2.97 | 7.88 | 4.30 |
| 2024 | 11.22 | -1.64 | 7.24 | -1.22 |
| 2023 | 5.44 | 6.20 | -2.76 | 9.11 |
| 2022 | -0.51 | -11.38 | -4.30 | 10.48 |
| 2021 | 15.13 | 5.32 | -2.04 | 7.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.03 | 15.88 | 18.80 | -6.78 | 27.32 | 1.13 | 20.11 | -14.89 | 13.70 | 11.23 |
| % Total Return Rel to Index | -1.18 | -9.14 | -7.44 | 11.42 | -1.35 | -17.26 | -11.37 | -10.50 | -8.08 | -0.70 |
| % Total Return Rel to Peer | 3.57 | 4.23 | 9.42 | 0.19 | 6.32 | -4.02 | -1.87 | -7.87 | -0.40 | -0.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.25 | 0.23 | 0.23 | 0.26 | 0.22 | 0.21 | 0.24 | 0.19 | 0.19 | 0.19 |
| % Yield | 1.21 | 1.19 | 1.23 | 1.57 | 1.09 | 1.30 | 1.52 | 1.34 | 1.14 | 1.27 |
| Capital Gains ($) | 1.53 | 1.90 | 0.58 | 1.71 | 1.59 | 0.00 | 0.11 | 0.49 | 0.00 | 0.00 |
| Expense Ratio | 0.63 | 0.68 | 0.71 | 0.70 | 0.70 | 0.74 | 0.74 | 0.72 | 0.73 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%