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Ab Core Opportunities Fund, Inc. - Advisor Class Shares: (MF: ADGYX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 04:37 PM ET
$28.09 USD
-0.36 (-1.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.54 | 19 |
| 3 months | 7.25 | 32 |
| 6 months | 20.27 | 35 |
| 1 Year | 18.02 | 26 |
| 3 Year | 23.48 | 35 |
| 5 Year | 15.36 | 25 |
| 10 Year | 13.76 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 18.02 |
| 5 Year | 15.36 |
| 10 Year | 13.76 |
| Since Inception | 13.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.92 | 12.13 | 7.25 | NA |
| 2024 | 12.80 | 2.36 | 4.17 | 2.13 |
| 2023 | 4.82 | 5.76 | -1.96 | 11.54 |
| 2022 | -7.48 | -13.85 | -3.16 | 9.38 |
| 2021 | 6.37 | 8.30 | -0.99 | 9.30 |
| 2020 | -19.57 | 18.63 | 5.25 | 12.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.54 | 22.85 | 21.25 | -15.58 | 24.69 | 13.27 | 27.24 | -2.59 | 22.89 | 8.18 | 5.64 |
| % Total Return Rel to Index | 0.71 | -2.16 | -4.99 | 2.62 | -3.99 | -5.13 | -4.24 | 1.79 | 1.09 | -3.74 | 4.25 |
| % Total Return Rel to Peer | 4.26 | 3.46 | -1.74 | 4.11 | 2.63 | -6.64 | -1.18 | 4.26 | 2.21 | 0.36 | 7.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.06 | 0.10 | 0.04 | 0.00 | 0.09 | 0.12 | 0.10 | 0.00 | 0.04 | 0.00 |
| % Yield | 0.00 | 0.22 | 0.24 | 0.20 | 0.00 | 0.36 | 0.55 | 0.50 | 0.00 | 0.23 | 0.00 |
| Capital Gains ($) | 0.00 | 2.35 | 0.92 | 1.91 | 3.71 | 0.88 | 1.05 | 2.92 | 2.24 | 0.84 | 1.28 |
| Expense Ratio | 0.88 | 0.90 | 0.90 | 0.88 | 0.84 | 0.85 | 0.85 | 0.82 | 0.85 | 0.88 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%