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Ab Relative Value Fund - A: (MF: CABDX)

(NASDAQ Mutual Funds) As of Oct 29, 2026 05:42 PM ET

$7.83 USD

+0.04 (0.51%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.19 13
3 months 1.50 37
6 months 12.23 58
1 Year 18.03 15
3 Year 15.72 66
5 Year 10.33 42
10 Year 11.33 59

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 111.25
Bear Market (10/07 - 2/09) -51.26
Bull Market (2/09 - 3/21) 837.64

Load Adjusted Returns as of Sep 30, 2026

1 Year 13.22
5 Year 9.41
10 Year 10.86
Since Inception 9.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.63 10.57 1.50 NA
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

20262025202420232022202120202019201820172016
% Total Return 15.1910.2212.6711.27-4.2327.302.8123.06-5.7318.7111.23
% Total Return Rel to Index 2.45-7.99-12.34-14.9613.96-1.37-15.59-8.42-1.34-3.08-0.69
% Total Return Rel to Peer 5.88-2.48-6.71-11.7215.465.24-17.10-5.361.12-1.963.41
% Perf Quintile vs Peer* 1.004.004.005.001.002.005.005.003.004.002.00
% Dividends 0.000.050.060.080.070.040.060.060.060.050.10
% Yield 0.700.800.930.851.150.601.121.141.170.741.66
Capital Gains ($) 0.000.330.630.320.390.620.000.180.670.690.29
Expense Ratio 0.900.890.890.890.900.900.890.890.880.870.91

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