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Ab Relative Value Fund - Z: (MF: CBBZX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:10 PM ET

$7.06 USD

+0.03 (0.43%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.07 17
3 months 7.48 15
6 months 10.90 24
1 Year 9.91 56
3 Year 11.30 73
5 Year 12.28 37
10 Year 11.49 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 10.41
5 Year 11.31
10 Year 10.56
Since Inception 10.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.88 2.61 3.00 2.52
2024 10.08 -1.16 6.03 -2.04
2023 0.16 3.33 -0.48 8.42
2022 -0.74 -11.36 -3.87 13.53
2021 12.35 6.56 -0.57 7.28

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.0710.4113.0011.68-3.9827.713.0923.44-5.5919.1311.65
% Total Return Rel to Index 0.00-7.80-12.01-14.5614.21-0.97-15.30-8.04-1.20-2.66-0.28
% Total Return Rel to Peer 0.00-2.29-6.38-11.3115.715.65-16.82-4.971.26-1.543.83
% Perf Quintile vs Peer* 0.000.000.005.001.002.005.005.003.004.002.00
% Dividends 0.000.070.080.100.090.060.080.080.080.060.11
% Yield NA1.031.151.091.420.871.401.411.520.991.77
Capital Gains ($) 0.000.330.630.320.390.620.000.180.670.690.29
Expense Ratio 0.000.610.610.610.610.610.610.610.590.590.59

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