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Ab Trust - Ab Discovery Value Fund - Class A: (MF: ABASX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$20.98 USD
-0.17 (-0.80%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.48 | 46 |
| 3 months | 10.55 | 60 |
| 6 months | -4.26 | 53 |
| 1 Year | -1.05 | 51 |
| 3 Year | 6.45 | 54 |
| 5 Year | 13.43 | 21 |
| 10 Year | 7.05 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 157.11 |
| Bear Market (10/07 - 2/09) | -52.18 |
| Bull Market (2/09 - 3/21) | 636.25 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 0.57 |
| 5 Year | 12.85 |
| 10 Year | 6.33 |
| Since Inception | 9.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.83 | 3.94 | NA | NA |
| 2024 | 6.98 | -4.35 | 7.59 | -0.44 |
| 2023 | 2.08 | 4.48 | -4.67 | 14.73 |
| 2022 | -5.27 | -15.39 | -4.05 | 8.81 |
| 2021 | 20.86 | 4.78 | -0.58 | 7.59 |
| 2020 | -36.61 | 20.91 | 4.25 | 29.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.48 | 9.60 | 16.65 | -16.33 | 35.47 | 3.11 | 19.71 | -15.19 | 12.72 | 24.36 | -5.87 |
| % Total Return Rel to Index | -9.06 | -15.41 | -9.58 | 1.87 | 6.78 | -15.29 | -11.77 | -10.80 | -9.07 | 12.42 | -7.26 |
| % Total Return Rel to Peer | 0.11 | -2.31 | 0.58 | 3.18 | 16.15 | -15.88 | -5.71 | -4.41 | -2.87 | 8.41 | -1.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 5.00 | 5.00 | 4.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.11 | 0.10 | 0.19 | 0.21 | 0.10 | 0.15 | 0.06 | 0.04 | 0.03 | 0.00 |
| % Yield | 0.00 | 0.48 | 0.46 | 0.88 | 0.75 | 0.51 | 0.71 | 0.30 | 0.16 | 0.16 | 0.00 |
| Capital Gains ($) | 0.00 | 2.86 | 1.23 | 1.29 | 2.19 | 0.00 | 0.64 | 2.07 | 1.43 | 0.72 | 1.14 |
| Expense Ratio | 0.00 | 1.09 | 1.10 | 1.08 | 1.08 | 1.15 | 1.12 | 1.10 | 1.12 | 1.16 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%