AB Discovery Value B (ABBSX)

Add to Watchlists
Create an Alert
18.28 -0.14  -0.76% Jul 15 USD
View Full Chart
Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.35% 3.90% 61
3M -1.93% 0.13% 79
6M 5.54% 10.59% 88
YTD 13.40% 17.15% 81
1Y -7.57% -0.36% 92
3Y 7.31% 8.03% 65
5Y 5.04% 5.95% 67
10Y 12.56% 13.42% 56
15Y 8.31% 8.09% 43
20Y -- 8.16% --
As of July 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.03% 2.03% 0.00%
Stock 97.97% 97.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2019

Region Exposure

Americas 94.53%
North America 94.53%
Latin America 0.00%
Greater Europe 3.65%
United Kingdom 2.32%
Europe Developed 1.33%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.82%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.82%
Market Classification
% Developed Markets 98.18%
% Emerging Markets 1.82%
As of May 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.87%
Communication Services 0.00%
Consumer Cyclical 12.90%
Consumer Defensive 5.93%
Energy 5.81%
Financial Services 23.52%
Healthcare 2.97%
Industrials 13.70%
Real Estate 12.27%
Technology 13.97%
Utilities 6.06%
As of May 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 1.21%
Medium 65.99%
Small 32.80%
Micro 0.00%
As of May 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 1.22%
Large Cap Growth 0.00%
Mid Cap Value 31.02%
Mid Cap Blend 29.24%
Mid Cap Growth 6.54%
Small Cap Value 14.30%
Small Cap Blend 12.91%
Small Cap Growth 4.77%
As of May 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RGA Reinsurance Group of America Inc 1.94% 159.09 +0.13%
RE Everest Re Group Ltd 1.91% 255.21 -1.20%
SUI Sun Communities Inc 1.79% 133.72 -0.21%
CPT Camden Property Trust 1.77% 108.58 -0.33%
CUBE CubeSmart 1.66% 34.46 -0.83%
USFD US Foods Holding Corp 1.66% 36.16 +0.03%
NOMD Nomad Foods Ltd 1.65% 22.14 -0.85%
LNT Alliant Energy Corp 1.60% 49.96 -0.08%
ZION Zions Bancorp NA 1.56% 45.53 +0.35%
NCR NCR Corp 1.54% 30.43 +0.33%
As of May 31, 2019
Advertisement

One Page Reports

Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name AllianceBernstein
Benchmark Index
Russell 2500 Value TR USD
100.0%

Manager Info

Name Tenure
James MacGregor 14.26 yrs
Shri Singhvi 4.86 yrs

Net Fund Flows

1M -3.122M
3M 23.50M
6M 63.39M
YTD 63.39M
1Y -6.045M
3Y 53.52M
5Y 4.130M
10Y 227.62M
As of June 30, 2019

Risk Info

Beta (5Y) 1.120
Historical Sharpe Ratio (10Y) 0.8228
Historical Sortino (All) 0.5487
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 16.85%

Fundamentals

Dividend Yield TTM (7-15-19) 0.16%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.60
Weighted Average Price to Sales Ratio 0.8994
Weighted Average Price to Book Ratio 1.496
Weighted Median ROE 10.51%
Weighted Median ROA 3.31%
Forecasted Dividend Yield 2.05%
Forecasted PE Ratio 12.70
Forecasted Price to Sales Ratio 0.8786
Forecasted Price to Book Ratio 1.396
Number of Holdings 102
As of May 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.71%
Forecasted Book Value Growth 6.50%
Forecasted Cash Flow Growth 3.52%
Forecasted Earnings Growth 6.33%
Forecasted Revenue Growth 5.51%
As of May 31, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.73%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 4.00%
Maximum Redemption Fee --
Key Dates
Inception Date 3/29/2001
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:ABBSX","name")
  • Broad Asset Class: =YCI("M:ABBSX", "broad_asset_class")
  • Broad Category: =YCI("M:ABBSX", "broad_category_group")
  • Prospectus Objective: =YCI("M:ABBSX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.