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Ab Relative Value Fund - Adv: (MF: CBBYX)
(NASDAQ Mutual Funds) As of Jan 27, 2026 04:25 PM ET
$6.76 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.36 | 65 |
| 3 months | 2.52 | 33 |
| 6 months | 5.65 | 68 |
| 1 Year | 10.36 | 65 |
| 3 Year | 11.71 | 79 |
| 5 Year | 11.26 | 43 |
| 10 Year | 10.50 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 114.27 |
| Bear Market (10/07 - 2/09) | -51.23 |
| Bull Market (2/09 - 3/21) | 725.10 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.36 |
| 5 Year | 11.26 |
| 10 Year | 10.50 |
| Since Inception | 9.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.75 | 2.66 | 3.04 | 2.52 |
| 2024 | 10.04 | -1.17 | 5.96 | -1.96 |
| 2023 | 0.33 | 3.20 | -0.49 | 8.49 |
| 2022 | -0.90 | -11.34 | -3.92 | 13.44 |
| 2021 | 12.30 | 6.48 | -0.58 | 7.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.36 | 12.97 | 11.79 | -4.24 | 27.73 | 3.03 | 23.64 | -5.75 | 19.04 | 11.45 |
| % Total Return Rel to Index | -7.85 | -12.04 | -14.45 | 13.95 | -0.94 | -15.37 | -7.84 | -1.36 | -2.75 | -0.48 |
| % Total Return Rel to Peer | -2.34 | -6.42 | -11.20 | 15.45 | 5.68 | -16.88 | -4.77 | 1.10 | -1.63 | 3.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.07 | 0.08 | 0.09 | 0.09 | 0.06 | 0.08 | 0.08 | 0.08 | 0.06 | 0.11 |
| % Yield | 1.02 | 1.15 | 1.17 | 1.38 | 0.82 | 1.33 | 1.35 | 1.47 | 0.94 | 1.89 |
| Capital Gains ($) | 0.33 | 0.63 | 0.32 | 0.39 | 0.62 | 0.00 | 0.18 | 0.67 | 0.69 | 0.29 |
| Expense Ratio | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.64 | 0.64 | 0.63 | 0.62 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%