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Ab International Small Cap Portfolio - Adv: (MF: IRCYX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:30 PM ET

$14.36 USD

-0.16 (-1.10%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 14.51 21
3 months 17.44 23
6 months 21.39 37
1 Year 49.63 20
3 Year 21.33 25
5 Year 10.32 29
10 Year 9.93 50

* 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 34.90
5 Year 7.90
10 Year 7.74
Since Inception 7.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.78 20.22 3.66 3.29
2024 5.56 1.61 8.27 -7.28
2023 6.29 2.49 -3.61 7.67
2022 -7.77 -16.86 -10.34 15.10
2021 6.33 5.56 -0.37 0.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.5134.907.6813.07-20.8612.538.1219.46-17.8632.062.89
% Total Return Rel to Index 3.722.713.33-5.78-4.38-4.832.681.03-1.7310.254.77
% Total Return Rel to Peer 2.955.703.13-1.74-1.156.09-6.60-2.87-1.833.130.14
% Perf Quintile vs Peer* 1.002.000.004.003.002.004.004.004.002.003.00
% Dividends 0.000.360.310.330.100.260.130.210.220.160.00
% Yield 0.002.302.602.741.031.951.081.872.071.220.00
Capital Gains ($) 0.001.740.000.000.000.230.000.000.750.310.27
Expense Ratio 0.001.091.071.091.071.071.091.101.101.101.10

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