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Ab Relative Value Fund - A: (MF: CABDX)
(NASDAQ Mutual Funds) As of Feb 3, 2026 04:30 PM ET
$6.78 USD
+0.01 (0.15%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.22 | 66 |
| 3 months | 2.46 | 35 |
| 6 months | 5.46 | 69 |
| 1 Year | 10.23 | 66 |
| 3 Year | 11.39 | 81 |
| 5 Year | 11.00 | 46 |
| 10 Year | 10.25 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 111.25 |
| Bear Market (10/07 - 2/09) | -51.27 |
| Bull Market (2/09 - 3/21) | 688.50 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.73 |
| 5 Year | 10.07 |
| 10 Year | 9.79 |
| Since Inception | 9.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.77 | 2.69 | 2.93 | 2.46 |
| 2024 | 10.00 | -1.19 | 5.88 | -2.08 |
| 2023 | 0.17 | 3.06 | -0.49 | 8.32 |
| 2022 | -0.90 | -11.31 | -3.96 | 13.47 |
| 2021 | 12.23 | 6.54 | -0.73 | 7.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.22 | 12.67 | 11.27 | -4.23 | 27.30 | 2.81 | 23.06 | -5.73 | 18.71 | 11.23 |
| % Total Return Rel to Index | -7.99 | -12.34 | -14.96 | 13.96 | -1.37 | -15.59 | -8.42 | -1.34 | -3.08 | -0.69 |
| % Total Return Rel to Peer | -2.48 | -6.71 | -11.72 | 15.46 | 5.24 | -17.10 | -5.36 | 1.12 | -1.96 | 3.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.05 | 0.06 | 0.08 | 0.07 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.10 |
| % Yield | 0.80 | 0.93 | 0.94 | 1.15 | 0.60 | 1.12 | 1.14 | 1.17 | 0.74 | 1.66 |
| Capital Gains ($) | 0.33 | 0.63 | 0.32 | 0.39 | 0.62 | 0.00 | 0.18 | 0.67 | 0.69 | 0.29 |
| Expense Ratio | 0.89 | 0.89 | 0.89 | 0.90 | 0.90 | 0.89 | 0.89 | 0.88 | 0.87 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%