Back to top
more

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

(NASDAQ Mutual Funds) As of Mar 16, 2026 04:20 PM ET

$6.80 USD

+0.03 (0.44%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.78 20
3 months 7.45 21
6 months 10.29 22
1 Year 11.77 64
3 Year 13.42 70
5 Year 11.69 33
10 Year 11.80 67

* 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 Feb 28, 2026

1 Year 10.41
5 Year 11.31
10 Year 10.56
Since Inception 10.03

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 6.7810.4113.0011.68-3.9827.713.0923.44-5.5919.1311.65
% Total Return Rel to Index 2.62-7.80-12.01-14.5614.21-0.97-15.30-8.04-1.20-2.66-0.28
% Total Return Rel to Peer 2.54-2.29-6.38-11.3115.715.65-16.82-4.971.26-1.543.83
% Perf Quintile vs Peer* 1.004.000.005.001.002.005.005.003.004.002.00
% Dividends 0.000.070.080.100.090.060.080.080.080.060.11
% Yield 0.001.031.151.091.420.871.401.411.520.991.77
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%