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Ab Relative Value Fund - Adv: (MF: CBBYX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:31 PM ET

$7.71 USD

+0.06 (0.78%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.30 10
3 months 7.58 8
6 months 12.81 10
1 Year 25.08 14
3 Year 15.02 54
5 Year 10.36 35
10 Year 11.87 56

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 114.27
Bear Market (10/07 - 2/09) -51.23
Bull Market (2/09 - 3/21) 814.80

Load Adjusted Returns as of Jul 31, 2026

1 Year 20.22
5 Year 10.15
10 Year 11.81
Since Inception 9.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.75 10.73 NA NA
2025 1.75 2.66 3.04 2.52
2024 10.04 -1.17 5.96 -1.96
2023 0.33 3.20 -0.49 8.49
2022 -0.90 -11.34 -3.92 13.44
2021 12.30 6.48 -0.58 7.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.3010.3612.9711.79-4.2427.733.0323.64-5.7519.0411.45
% Total Return Rel to Index 3.57-7.85-12.04-14.4513.95-0.94-15.37-7.84-1.36-2.75-0.48
% Total Return Rel to Peer 3.81-2.34-6.42-11.2015.455.68-16.88-4.771.10-1.633.63
% Perf Quintile vs Peer* 2.004.004.005.001.002.005.005.003.004.002.00
% Dividends 0.000.070.080.090.090.060.080.080.080.060.11
% Yield 0.001.021.151.081.380.821.331.351.470.941.89
Capital Gains ($) 0.000.330.630.320.390.620.000.180.670.690.29
Expense Ratio 0.650.640.640.640.650.650.640.640.630.620.64

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