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Ab International Small Cap Portfolio - Z: (MF: IRCZX)
(NASDAQ Mutual Funds) As of Dec 30, 2025 05:33 PM ET
$13.66 USD
+0.01 (0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.54 | 25 |
| 3 months | 3.35 | 70 |
| 6 months | 11.60 | 48 |
| 1 Year | 28.70 | 29 |
| 3 Year | 16.50 | 24 |
| 5 Year | 8.93 | 31 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 21.16 |
| 5 Year | 10.51 |
| 10 Year | NA |
| Since Inception | 7.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.70 | 20.24 | 3.73 | NA |
| 2024 | 5.56 | 1.52 | 8.28 | -7.22 |
| 2023 | 6.39 | 2.40 | -3.52 | 7.66 |
| 2022 | -7.70 | -16.86 | -10.34 | 14.98 |
| 2021 | 6.33 | 5.48 | -0.29 | 0.53 |
| 2020 | -29.61 | 23.19 | 7.20 | 16.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 31.53 | 7.67 | 13.17 | -20.89 | 12.44 | 8.22 | 19.36 | -17.86 | 32.07 | 2.90 |
| % Total Return Rel to Index | 3.22 | 3.32 | -5.68 | -4.40 | -4.92 | 2.79 | 0.93 | -1.72 | 10.26 | 4.78 |
| % Total Return Rel to Peer | 5.36 | 3.12 | -1.64 | -1.17 | 6.01 | -6.50 | -2.97 | -1.83 | 3.14 | 0.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.31 | 0.32 | 0.10 | 0.26 | 0.13 | 0.21 | 0.22 | 0.16 | 0.00 |
| % Yield | 0.00 | 2.60 | 2.72 | 1.02 | 1.96 | 1.09 | 1.88 | 2.07 | 1.23 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.75 | 0.31 | 0.27 |
| Expense Ratio | 1.08 | 1.08 | 1.09 | 1.07 | 1.07 | 1.08 | 1.10 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%