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Ab Core Opportunities Fund, Inc. - Class I: (MF: ADGIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 04:37 PM ET
$28.75 USD
-0.10 (-0.35%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.55 | 19 |
| 3 months | 7.27 | 32 |
| 6 months | 20.26 | 35 |
| 1 Year | 18.04 | 26 |
| 3 Year | 23.48 | 35 |
| 5 Year | 15.40 | 25 |
| 10 Year | 13.79 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.45 |
| Bull Market (2/09 - 3/21) | 1,001.52 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 18.03 |
| 5 Year | 15.40 |
| 10 Year | 13.79 |
| Since Inception | 10.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.91 | 12.11 | 7.27 | NA |
| 2024 | 12.85 | 2.35 | 4.16 | 2.14 |
| 2023 | 4.83 | 5.75 | -1.92 | 11.51 |
| 2022 | -7.47 | -13.86 | -3.10 | 9.34 |
| 2021 | 6.41 | 8.30 | -0.97 | 9.31 |
| 2020 | -19.52 | 18.59 | 5.27 | 12.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.55 | 22.89 | 21.26 | -15.56 | 24.75 | 13.35 | 27.23 | -2.59 | 22.97 | 8.18 | 5.64 |
| % Total Return Rel to Index | 0.72 | -2.12 | -4.98 | 2.64 | -3.93 | -5.04 | -4.25 | 1.79 | 1.18 | -3.75 | 4.25 |
| % Total Return Rel to Peer | 4.26 | 3.50 | -1.73 | 4.13 | 2.69 | -6.56 | -1.19 | 4.26 | 2.30 | 0.36 | 7.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.06 | 0.10 | 0.05 | 0.00 | 0.09 | 0.13 | 0.11 | 0.00 | 0.05 | 0.00 |
| % Yield | 0.00 | 0.23 | 0.25 | 0.22 | 0.00 | 0.39 | 0.55 | 0.52 | 0.00 | 0.25 | 0.00 |
| Capital Gains ($) | 0.00 | 2.35 | 0.92 | 1.91 | 3.71 | 0.88 | 1.05 | 2.92 | 2.24 | 0.84 | 1.28 |
| Expense Ratio | 0.82 | 0.88 | 0.89 | 0.84 | 0.80 | 0.79 | 0.84 | 0.80 | 0.83 | 0.87 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%