AB Discovery Value Fund Class I ABSIX:NASDAQ

Net Asset Value$20.04Previous Close - 11/14/2019
1-Day Change-0.03(0.15%)
YTD Change+2.90(16.92%)
This fund is not available for purchase through Ally Invest

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 08/31/2019

Top 5 SectorsTop 5 Holdings
Finance36.84%
Sun Communities Inc ORD1.88%
Producer Manufacturing8.18%
Reinsurance Group of Americ...1.78%
Technology Services6.57%
Camden Property Trust ORD1.75%
Electronic Technology6.54%
CubeSmart ORD1.75%
Utilities5.48%
Alliant Energy Corp ORD1.74%
Concentration of Top 563.61% Concentration of Top 58.90% 

Fund Profile

Fund Strategy

The Fund seeks long-term growth of capital by investing primarily in a diversified portfolio of equity securities of companies that have small market capitalizations.

Fund Category US Diversified Equity
Inception Date 03/01/2005
Manager MacGregor/Singhvi
Fund Classification Small-Cap Core Funds
Managed Since 2005
Other Managed Funds   ABYSX  ABSZX  ABASX  SCYVX  SCAVX

Lipper Leader Scorecard as of 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
830

830

12,247

830

453
3 Year Rating(# of funds in category)
830

830

12,247

830

453
5 Year Rating(# of funds in category)
676

676

10,460

676

343
10 Year Rating(# of funds in category)
491

491

7,113

491

225

Fund Highlights

Total Expense Ratio0.86%
Average Market Capitallization$5.1 B
Net Asset ValueN/A
Total Net Assets$217.1 M
Sales ExpensesInstitutional Load Fund
Minimum Initial InvestmentN/A
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.60%
Dividend Ex-Date12/13/2018

Risk Analysis

Beta vs. S&P 5001.19
R-Squared vs. S&P 5000.76
Standard Deviation16.64%
Sharpe Ratio0.35
Portfolio TurnoverN/A