Back to top
more

Ab Trust - Ab Discovery Value Fund - Advisor Class: (MF: ABYSX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:23 PM ET

$25.23 USD

+0.19 (0.76%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.56 43
3 months 6.07 32
6 months 11.51 54
1 Year 22.31 69
3 Year 11.75 62
5 Year 7.29 44
10 Year 9.15 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 160.78
Bear Market (10/07 - 2/09) -51.97
Bull Market (2/09 - 3/21) 791.75

Load Adjusted Returns as of Jul 31, 2026

1 Year 25.51
5 Year 7.25
10 Year 9.80
Since Inception 10.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.30 15.78 NA NA
2025 -5.80 3.99 4.07 0.82
2024 7.07 -4.29 7.64 -0.35
2023 2.17 4.54 -4.57 14.73
2022 -5.19 -15.35 -3.98 8.85
2021 20.94 4.85 -0.52 7.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.552.789.9216.94-16.1335.823.3320.01-14.9512.9824.62
% Total Return Rel to Index 9.40-15.43-15.10-9.302.077.14-15.06-11.47-10.56-8.8012.68
% Total Return Rel to Peer -1.36-4.51-2.000.863.3816.50-15.65-5.42-4.17-2.618.67
% Perf Quintile vs Peer* 4.004.004.003.003.001.005.005.004.003.002.00
% Dividends 0.000.180.170.150.250.270.160.200.120.090.08
% Yield 0.000.780.690.741.120.940.720.900.570.370.35
Capital Gains ($) 0.001.072.861.231.292.190.000.642.071.430.72
Expense Ratio 0.000.830.840.850.830.830.900.870.850.870.89

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