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Ab Trust - Ab Discovery Value Fund - Advisor Class: (MF: ABYSX)
(NASDAQ Mutual Funds) As of Jun 9, 2023 08:00 PM ET
$21.03 USD
-0.16 (-0.76%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.64 | 64 |
| 3 months | -9.37 | 82 |
| 6 months | -0.54 | 50 |
| 1 Year | -3.39 | 60 |
| 3 Year | 18.05 | 19 |
| 5 Year | 4.00 | 75 |
| 10 Year | 7.76 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 160.78 |
| Bear Market (10/07 - 2/09) | -51.97 |
| Bull Market (2/09 - 9/19) | 616.03 |
Load Adjusted Returns as of Apr 30, 2023
| 1 Year | -9.61 |
| 5 Year | 4.72 |
| 10 Year | 7.91 |
| Since Inception | 9.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2023 | 2.17 | NA | NA | NA |
| 2022 | -5.19 | -15.35 | -3.98 | 8.85 |
| 2021 | 20.94 | 4.85 | -0.52 | 7.67 |
| 2020 | -36.54 | 20.97 | 4.27 | 29.11 |
| 2019 | 11.66 | 2.01 | -0.94 | 6.34 |
| 2018 | -2.53 | 5.15 | 1.46 | -18.21 |
Annual Return
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.64 | -16.13 | 35.82 | 3.33 | 20.01 | -14.95 | 12.98 | 24.62 | -5.55 | 8.91 | 37.64 |
| % Total Return Rel to Index | -8.51 | 2.07 | 7.14 | -15.06 | -11.47 | -10.56 | -8.80 | 12.68 | -6.94 | -4.73 | 5.26 |
| % Total Return Rel to Peer | -1.45 | 3.38 | 16.50 | -15.65 | -5.42 | -4.17 | -2.61 | 8.67 | -0.82 | 6.24 | 1.24 |
| % Perf Quintile vs Peer* | 4.00 | 2.00 | 1.00 | 5.00 | 5.00 | 4.00 | 3.00 | 1.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.25 | 0.27 | 0.16 | 0.20 | 0.12 | 0.09 | 0.08 | 0.05 | 0.17 | 0.10 |
| % Yield | 1.11 | 1.12 | 0.94 | 0.72 | 0.90 | 0.57 | 0.37 | 0.35 | 0.25 | 0.69 | 0.42 |
| Capital Gains ($) | 0.00 | 1.29 | 2.19 | 0.00 | 0.64 | 2.07 | 1.43 | 0.72 | 1.14 | 2.78 | 2.01 |
| Expense Ratio | 0.00 | 0.83 | 0.83 | 0.90 | 0.87 | 0.85 | 0.87 | 0.89 | 0.90 | 0.91 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%