AB Discovery Value K (ABSKX)
20.01
-0.22 (-1.09%)
USD |
Jun 29 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.21% | 2.700B | 0.85% | 53.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-224.45M | -13.24% | Upgrade | Upgrade |
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® Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500® Value Index. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | ABYSX |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Value |
Category Index | Russell 2000 Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | AllianceBernstein |
Prospectus Benchmark Index | |
Russell 2500 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
James MacGregor | 17.26 yrs |
Erik Turenchalk | 2.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
81
-224.45M
-3.031B
Category Low
2.121B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 29, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 29, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Coterra Energy Inc Ordinary Shares | 1.74% | 26.46 | -0.94% |
American Campus Communities Inc | 1.63% | 64.50 | -0.17% |
Camden Property Trust | 1.63% | 134.34 | 0.31% |
Idacorp Inc | 1.59% | 106.11 | 0.53% |
Change Healthcare Inc Ordinary Shares | 1.51% | 23.14 | 0.46% |
Acadia Healthcare Co Inc | 1.50% | 68.01 | -3.12% |
First Citizens BancShares Inc Class A | 1.50% | 654.73 | -1.97% |
Syneos Health Inc Class A | 1.46% | 72.25 | 0.14% |
AECOM | 1.44% | 65.15 | 1.54% |
HF Sinclair Corp | 1.42% | 45.43 | -1.69% |
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® Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500® Value Index. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | ABYSX |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Value |
Category Index | Russell 2000 Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | AllianceBernstein |
Prospectus Benchmark Index | |
Russell 2500 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
James MacGregor | 17.26 yrs |
Erik Turenchalk | 2.42 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (6-29-22) | 0.85% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 14.24 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 3/1/2005 |
Last Annual Report Date | 11/30/2021 |
Last Prospectus Date | 2/28/2022 |
Share Classes | |
ABASX | A |
ABCSX | C |
ABSIX | Inst |
ABSRX | Retirement |
ABSZX | Inst |
ABYSX | Adv |
Attributes | |
Enhanced Index 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 |