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Ab Sustainable Global Thematic Fund - I: (MF: AGTIX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$166.76 USD
+1.77 (1.07%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.69 | 85 |
| 3 months | 3.02 | 46 |
| 6 months | -3.22 | 88 |
| 1 Year | 3.61 | 89 |
| 3 Year | 5.58 | 86 |
| 5 Year | 8.85 | 79 |
| 10 Year | 9.49 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.30 |
| Bull Market (2/09 - 3/21) | 566.03 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -5.55 |
| 5 Year | 11.44 |
| 10 Year | 8.97 |
| Since Inception | 7.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.34 | NA | NA | NA |
| 2024 | 5.35 | 0.49 | 7.18 | -6.36 |
| 2023 | 5.69 | 5.95 | -6.71 | 11.28 |
| 2022 | -14.59 | -17.74 | -5.91 | 10.51 |
| 2021 | 2.93 | 7.02 | 2.34 | 8.74 |
| 2020 | -15.77 | 27.28 | 14.58 | 13.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.69 | 6.25 | 16.26 | -26.94 | 22.60 | 39.75 | 29.88 | -9.57 | 37.74 | 3.22 | 2.94 |
| % Total Return Rel to Index | -3.48 | -12.97 | -8.15 | -7.85 | 4.44 | 25.67 | 4.68 | 0.85 | 17.62 | -2.10 | 5.70 |
| % Total Return Rel to Peer | -4.48 | -6.13 | -2.37 | -7.38 | 6.39 | 23.08 | 5.14 | 0.45 | 15.51 | -2.34 | 5.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.38 | 0.77 | 0.00 | 0.29 | 0.00 | 1.42 | 0.00 | 3.94 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.15 | 0.00 | 1.21 | 0.00 | 4.11 | 0.00 |
| Capital Gains ($) | 0.00 | 11.70 | 0.00 | 2.94 | 17.69 | 11.51 | 3.69 | 7.21 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.79 | 0.76 | 0.78 | 0.75 | 0.92 | 0.97 | 0.93 | 0.93 | 0.94 | 0.94 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%