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Ab Core Opportunities Fund, Inc. - Class C: (MF: ADGCX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 04:37 PM ET
$17.27 USD
+0.21 (1.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.65 | 24 |
| 3 months | 6.95 | 36 |
| 6 months | 19.62 | 40 |
| 1 Year | 16.79 | 33 |
| 3 Year | 22.22 | 41 |
| 5 Year | 14.20 | 41 |
| 10 Year | 12.62 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.22 |
| Bear Market (10/07 - 2/09) | -48.36 |
| Bull Market (2/09 - 3/21) | 827.20 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 15.62 |
| 5 Year | 14.20 |
| 10 Year | 12.63 |
| Since Inception | 8.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.15 | 11.84 | 6.95 | NA |
| 2024 | 12.57 | 2.10 | 3.88 | 1.86 |
| 2023 | 4.55 | 5.48 | -2.13 | 11.21 |
| 2022 | -7.73 | -14.03 | -3.39 | 9.06 |
| 2021 | 6.16 | 8.00 | -1.21 | 9.00 |
| 2020 | -19.77 | 18.39 | 4.96 | 12.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.65 | 21.64 | 20.03 | -16.43 | 23.45 | 12.13 | 25.93 | -3.55 | 21.69 | 7.12 | 4.58 |
| % Total Return Rel to Index | -0.18 | -3.38 | -6.21 | 1.76 | -5.22 | -6.27 | -5.55 | 0.83 | -0.10 | -4.81 | 3.19 |
| % Total Return Rel to Peer | 3.36 | 2.24 | -2.96 | 3.26 | 1.40 | -7.78 | -2.48 | 3.30 | 1.01 | -0.69 | 6.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.35 | 0.92 | 1.91 | 3.71 | 0.88 | 1.05 | 2.92 | 2.24 | 0.84 | 1.28 |
| Expense Ratio | 1.89 | 1.90 | 1.90 | 1.88 | 1.85 | 1.85 | 1.85 | 1.82 | 1.84 | 1.88 | 1.90 |
* 1 = Top 20%, 5 = Bottom 20%