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Ab Core Opportunities Fund, Inc. - Class A: (MF: ADGAX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 04:37 PM ET
$26.39 USD
-0.23 (-0.86%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.34 | 20 |
| 3 months | 7.19 | 33 |
| 6 months | 20.10 | 36 |
| 1 Year | 17.72 | 27 |
| 3 Year | 23.16 | 37 |
| 5 Year | 15.07 | 29 |
| 10 Year | 13.47 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 111.86 |
| Bear Market (10/07 - 2/09) | -47.85 |
| Bull Market (2/09 - 3/21) | 946.90 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 12.92 |
| 5 Year | 14.11 |
| 10 Year | 13.00 |
| Since Inception | 9.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.95 | 12.04 | 7.19 | NA |
| 2024 | 12.74 | 2.32 | 4.07 | 2.05 |
| 2023 | 4.74 | 5.70 | -2.01 | 11.46 |
| 2022 | -7.54 | -13.91 | -3.21 | 9.31 |
| 2021 | 6.34 | 8.24 | -1.07 | 9.23 |
| 2020 | -19.63 | 18.58 | 5.19 | 12.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.34 | 22.53 | 20.92 | -15.79 | 24.40 | 12.96 | 26.89 | -2.80 | 22.54 | 7.93 | 5.35 |
| % Total Return Rel to Index | 0.51 | -2.48 | -5.32 | 2.41 | -4.28 | -5.43 | -4.59 | 1.58 | 0.74 | -4.00 | 3.96 |
| % Total Return Rel to Peer | 4.06 | 3.14 | -2.07 | 3.90 | 2.34 | -6.95 | -1.53 | 4.05 | 1.86 | 0.11 | 6.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.01 | 0.05 | 0.01 | 0.00 | 0.04 | 0.08 | 0.05 | 0.00 | 0.02 | 0.00 |
| % Yield | 0.00 | 0.03 | 0.04 | 0.03 | 0.00 | 0.18 | 0.38 | 0.28 | 0.00 | 0.10 | 0.00 |
| Capital Gains ($) | 0.00 | 2.35 | 0.92 | 1.91 | 3.71 | 0.88 | 1.05 | 2.92 | 2.24 | 0.84 | 1.28 |
| Expense Ratio | 1.13 | 1.15 | 1.15 | 1.13 | 1.09 | 1.10 | 1.10 | 1.07 | 1.09 | 1.14 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%