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Ab Relative Value Fund - C: (MF: CBBCX)

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$6.20 USD

+0.11 (1.81%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD 1.60 10
3 months 1.60 10
6 months -0.72 18
1 Year 3.55 49
3 Year 6.45 48
5 Year 15.94 56
10 Year 8.64 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 103.37
Bear Market (10/07 - 2/09) -51.79
Bull Market (2/09 - 3/21) 564.80

Load Adjusted Returns as of Mar 31, 2025

1 Year 2.51
5 Year 15.94
10 Year 8.64
Since Inception 8.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.60 NA NA NA
2024 9.77 -1.33 5.71 -2.28
2023 0.00 3.06 -0.82 8.18
2022 -1.05 -11.58 -4.13 13.24
2021 12.00 6.21 -0.87 7.15
2020 -26.54 13.73 3.60 17.89

Annual Return

20252024202320222021202020192018201720162015
% Total Return 1.6011.8710.57-5.0326.352.0322.30-6.5217.7910.430.67
% Total Return Rel to Index 5.86-13.14-15.6713.17-2.33-16.36-9.19-2.12-3.99-1.50-0.71
% Total Return Rel to Peer 6.62-7.51-12.4214.664.29-17.88-6.120.34-2.882.612.27
% Perf Quintile vs Peer* 0.000.005.001.002.005.005.003.004.002.002.00
% Dividends 0.000.010.020.020.000.010.010.010.000.050.01
% Yield 0.000.140.140.410.000.240.220.340.000.950.23
Capital Gains ($) 0.000.630.320.390.620.000.180.670.690.290.18
Expense Ratio 0.001.641.641.651.651.641.641.631.631.641.65

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