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Ab Relative Value Fund - I: (MF: CBBIX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 04:21 PM ET
$6.83 USD
+0.01 (0.15%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.82 | 72 |
| 3 months | 3.14 | 82 |
| 6 months | 5.83 | 91 |
| 1 Year | 5.58 | 80 |
| 3 Year | 15.56 | 73 |
| 5 Year | 14.46 | 37 |
| 10 Year | 10.99 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.05 |
| Bull Market (2/09 - 3/21) | 711.58 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 5.58 |
| 5 Year | 14.46 |
| 10 Year | 11.00 |
| Since Inception | 8.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.87 | 2.61 | 3.14 | NA |
| 2024 | 10.04 | -1.16 | 6.01 | -2.08 |
| 2023 | 0.16 | 3.32 | -0.48 | 8.35 |
| 2022 | -0.88 | -11.19 | -4.03 | 13.58 |
| 2021 | 12.32 | 6.55 | -0.71 | 7.48 |
| 2020 | -26.43 | 14.18 | 3.93 | 17.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.82 | 12.91 | 11.60 | -4.06 | 27.73 | 3.01 | 23.54 | -5.55 | 19.06 | 11.39 | 1.74 |
| % Total Return Rel to Index | -7.00 | -12.11 | -14.64 | 14.14 | -0.95 | -15.38 | -7.94 | -1.16 | -2.73 | -0.54 | 0.35 |
| % Total Return Rel to Peer | -3.46 | -6.48 | -11.39 | 15.63 | 5.67 | -16.90 | -4.87 | 1.30 | -1.61 | 3.57 | 3.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.08 | 0.09 | 0.09 | 0.06 | 0.08 | 0.08 | 0.08 | 0.06 | 0.11 | 0.07 |
| % Yield | 0.00 | 1.12 | 1.14 | 1.33 | 0.79 | 1.33 | 1.32 | 1.42 | 0.93 | 1.91 | 1.23 |
| Capital Gains ($) | 0.00 | 0.63 | 0.32 | 0.39 | 0.62 | 0.00 | 0.18 | 0.67 | 0.69 | 0.29 | 0.18 |
| Expense Ratio | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.64 | 0.64 | 0.63 | 0.62 | 0.64 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%