AB Discovery Value B (ABBSX)

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17.99 +0.04  +0.22% Oct 16 USD
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Key Stats

Net Asset Value 17.99
Turnover Ratio 42.00%
1 Year Fund Level Flows -261.83M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.91% -2.18% 70
3M -1.69% -1.11% 71
6M -3.80% -1.21% 81
YTD 11.60% 15.39% 80
1Y -3.75% 1.07% 83
3Y 6.19% 7.46% 75
5Y 6.89% 7.11% 64
10Y 9.86% 10.23% 64
15Y 8.20% 7.92% 48
20Y -- 8.92% --
As of Oct. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.34% 1.34% 0.00%
Stock 98.66% 98.66% 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 Aug. 31, 2019

Region Exposure

Americas 94.36%
North America 94.36%
Latin America 0.00%
Greater Europe 3.58%
United Kingdom 2.09%
Europe Developed 1.49%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.06%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.06%
Market Classification
% Developed Markets 97.94%
% Emerging Markets 2.06%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.31%
Communication Services 0.00%
Consumer Cyclical 14.65%
Consumer Defensive 5.96%
Energy 4.39%
Financial Services 22.53%
Healthcare 2.88%
Industrials 11.35%
Real Estate 14.83%
Technology 14.54%
Utilities 5.56%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 1.02%
Medium 60.42%
Small 36.89%
Micro 1.68%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 1.03%
Mid Cap Value 33.27%
Mid Cap Blend 19.22%
Mid Cap Growth 8.65%
Small Cap Value 18.52%
Small Cap Blend 13.94%
Small Cap Growth 5.37%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SUI Sun Communities Inc 1.88% 153.33 +0.22%
RGA Reinsurance Group of America Inc 1.78% 156.44 -0.17%
CPT Camden Property Trust 1.76% 114.12 +0.59%
CUBE CubeSmart 1.75% 34.41 +0.17%
LNT Alliant Energy Corp 1.75% 52.76 +0.90%
USFD US Foods Holding Corp 1.74% 39.51 +0.56%
ALK Alaska Air Group Inc 1.57% 66.98 +0.22%
NCR NCR Corp 1.54% 30.23 +0.50%
RE Everest Re Group Ltd 1.51% 249.50 -1.27%
STAG Stag Industrial Inc 1.48% 30.39 +0.33%
As of Aug. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500(R) Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500(R) Value Index.
General
Security Type Mutual Fund
Oldest Share Symbol ABYSX
Equity Style Mid Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
James MacGregor 14.59 yrs
Shri Singhvi 5.20 yrs

Share Classes

Symbol Share Class
ABASX A
ABCSX C
ABSIX Inst
ABSKX Retirement
ABSRX Retirement
ABSZX Inst
ABYSX Adv

Net Fund Flows

1M -20.98M
3M -18.50M
6M 5.003M
YTD 44.89M
1Y -261.83M
3Y 136.72M
5Y 16.44M
10Y 206.86M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.109
Historical Sharpe Ratio (10Y) 0.6631
Historical Sortino (All) 0.5379
Daily Value at Risk (VaR) 1% (All) 3.78%
Monthly Value at Risk (VaR) 1% (All) 16.83%

Fundamentals

Dividend Yield TTM (10-16-19) 0.16%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.76
Weighted Average Price to Sales Ratio 0.9060
Weighted Average Price to Book Ratio 1.473
Weighted Median ROE 10.36%
Weighted Median ROA 3.01%
Forecasted Dividend Yield 2.06%
Forecasted PE Ratio 13.64
Forecasted Price to Sales Ratio 0.8792
Forecasted Price to Book Ratio 1.391
Number of Holdings 104
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.83%
Forecasted Book Value Growth 6.28%
Forecasted Cash Flow Growth 2.60%
Forecasted Earnings Growth 5.57%
Forecasted Revenue Growth 5.65%
As of Aug. 31, 2019

Comparables

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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
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