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Ab Sustainable International Thematic - Class I: (MF: AWPIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:40 PM ET

$23.00 USD

-0.04 (-0.17%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.56 82
3 months 3.74 86
6 months 7.02 90
1 Year 12.90 93
3 Year 7.18 95
5 Year 1.39 89
10 Year 7.01 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -60.35
Bull Market (2/09 - 3/21) 304.81

Load Adjusted Returns as of Jan 31, 2026

1 Year 13.71
5 Year 0.44
10 Year 5.83
Since Inception 5.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.15 13.28 0.04 0.18
2024 1.68 -0.30 9.48 -9.99
2023 7.23 2.26 -7.49 11.64
2022 -14.16 -16.45 -9.55 13.15
2021 -1.12 5.73 0.16 3.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.5513.71-0.1013.25-26.608.2929.8427.27-17.0535.01-6.81
% Total Return Rel to Index 0.00-18.47-4.44-5.60-10.12-9.0724.408.84-0.9113.21-4.93
% Total Return Rel to Peer 0.00-15.48-4.64-1.56-6.881.8615.114.93-1.026.09-9.56
% Perf Quintile vs Peer* 0.000.000.004.005.003.001.002.004.002.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.18
% Yield NA0.000.000.000.000.000.000.000.000.001.22
Capital Gains ($) 0.000.000.000.000.091.360.380.202.030.000.00
Expense Ratio 0.000.840.850.830.840.981.051.091.031.050.95

* 1 = Top 20%, 5 = Bottom 20%