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

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

$7.85 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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.62 16
3 months 1.22 41
6 months 11.69 60
1 Year 17.19 17
3 Year 14.88 70
5 Year 9.54 51
10 Year 10.50 69

* 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) 724.98

Load Adjusted Returns as of Sep 30, 2026

1 Year 16.02
5 Year 9.53
10 Year 10.50
Since Inception 8.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.61 10.34 1.22 NA
2025 1.60 2.36 2.76 2.24
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.619.2811.8710.57-5.0326.352.0322.30-6.5217.7910.43
% Total Return Rel to Index 1.87-8.93-13.14-15.6713.17-2.32-16.36-9.19-2.12-3.99-1.50
% Total Return Rel to Peer 5.30-3.43-7.51-12.4214.664.29-17.88-6.120.34-2.882.61
% Perf Quintile vs Peer* 1.004.004.005.001.002.005.005.003.004.002.00
% Dividends 0.000.000.010.020.020.000.010.010.010.000.05
% Yield 0.000.000.140.000.410.000.240.220.340.000.95
Capital Gains ($) 0.000.330.630.320.390.620.000.180.670.690.29
Expense Ratio 1.651.641.641.641.651.651.641.641.631.631.64

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