Back to top
more

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

(NASDAQ Mutual Funds) As of Feb 12, 2026 04:59 PM ET

$6.83 USD

-0.09 (-1.30%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.03 18
3 months 7.55 15
6 months 10.74 25
1 Year 9.72 57
3 Year 11.00 75
5 Year 11.96 41
10 Year 11.17 73

* 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) 720.28

Load Adjusted Returns as of Jan 31, 2026

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

20262025202420232022202120202019201820172016
% Total Return 4.0310.2212.6711.27-4.2327.302.8123.06-5.7318.7111.23
% Total Return Rel to Index 0.00-7.99-12.34-14.9613.96-1.37-15.59-8.42-1.34-3.08-0.69
% Total Return Rel to Peer 0.00-2.48-6.71-11.7215.465.24-17.10-5.361.12-1.963.41
% Perf Quintile vs Peer* 0.000.000.005.001.002.005.005.003.004.002.00
% Dividends 0.000.050.060.080.070.040.060.060.060.050.10
% Yield NA0.800.930.851.150.601.121.141.170.741.66
Capital Gains ($) 0.000.330.630.320.390.620.000.180.670.690.29
Expense Ratio 0.000.890.890.890.900.900.890.890.880.870.91

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