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The Ab Portfolios - Ab Growth Fund - Class A: (MF: AGRFX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$109.42 USD
+1.25 (1.16%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.14 | 67 |
| 3 months | -10.80 | 70 |
| 6 months | -0.84 | 19 |
| 1 Year | 13.44 | 10 |
| 3 Year | 15.10 | 7 |
| 5 Year | 14.80 | 27 |
| 10 Year | 14.13 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.27 |
| Bear Market (10/07 - 2/09) | -52.16 |
| Bull Market (2/09 - 3/21) | 1,227.20 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 0.12 |
| 5 Year | 16.65 |
| 10 Year | 13.34 |
| Since Inception | 11.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.92 | NA | NA | NA |
| 2024 | 14.92 | 4.90 | 1.09 | 8.05 |
| 2023 | 12.47 | 10.62 | -3.61 | 14.64 |
| 2022 | -12.60 | -19.42 | -5.27 | 5.49 |
| 2021 | -0.41 | 11.58 | -0.81 | 9.84 |
| 2020 | -15.21 | 29.15 | 9.23 | 13.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.14 | 31.70 | 37.48 | -29.63 | 21.06 | 35.93 | 31.10 | 3.69 | 33.83 | 1.45 | 8.80 |
| % Total Return Rel to Index | -2.22 | 6.67 | 11.24 | -11.42 | -7.61 | 17.53 | -0.38 | 8.08 | 12.03 | -10.48 | 7.41 |
| % Total Return Rel to Peer | -1.66 | 12.30 | 14.48 | -9.93 | -0.99 | 16.01 | 2.68 | 10.55 | 13.15 | -6.36 | 10.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 23.12 | 6.92 | 1.32 | 11.08 | 5.95 | 6.24 | 10.56 | 6.84 | 0.61 | 5.82 |
| Expense Ratio | 1.07 | 1.09 | 1.11 | 1.11 | 1.13 | 1.16 | 1.18 | 1.19 | 1.24 | 1.28 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%