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Ab Large Cap Value Fund - Advisor Class: (MF: ABVYX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:22 PM ET

$22.16 USD

-0.16 (-0.72%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 18.59 5
3 months -0.51 45
6 months 13.98 11
1 Year 23.69 3
3 Year 20.62 2
5 Year 13.81 1
10 Year 11.09 31

* 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) 735.27

Load Adjusted Returns as of Sep 30, 2026

1 Year 23.69
5 Year 13.80
10 Year 11.09
Since Inception 7.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.04 14.57 -0.51 NA
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

20262025202420232022202120202019201820172016
% Total Return 18.5917.0315.8818.80-6.7827.321.1320.11-14.8913.7011.23
% Total Return Rel to Index 5.85-1.18-9.14-7.4411.42-1.35-17.26-11.37-10.50-8.08-0.70
% Total Return Rel to Peer 9.623.574.239.420.196.32-4.02-1.87-7.87-0.40-0.12
% Perf Quintile vs Peer* 1.001.001.001.003.001.004.004.005.003.003.00
% Dividends 0.000.250.230.230.260.220.210.240.190.190.19
% Yield 1.031.211.191.321.571.091.301.521.341.141.27
Capital Gains ($) 0.001.531.900.581.711.590.000.110.490.000.00
Expense Ratio 0.600.640.680.710.700.700.740.740.720.730.74

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