The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AB Discovery Value A ABASX
- NAV / 1-Day Return 22.91 / +2.05 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.44%
- Turnover 52%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis ABASX
Will ABASX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Builders FirstSource Inc | 1.73 | 45.2 Mil | Industrials |
PVH Corp | 1.66 | 43.4 Mil | Consumer Cyclical |
First Citizens BancShares Inc Class A | 1.65 | 43.0 Mil | Financial Services |
Bath & Body Works Inc | 1.61 | 42.0 Mil | Consumer Cyclical |
Nexstar Media Group Inc | 1.59 | 41.4 Mil | Communication Services |
Jones Lang LaSalle Inc | 1.56 | 40.6 Mil | Real Estate |
Cameco Corp | 1.50 | 39.1 Mil | Energy |
Cboe Global Markets Inc | 1.49 | 38.8 Mil | Financial Services |
Dick's Sporting Goods Inc | 1.48 | 38.6 Mil | Consumer Cyclical |
Dycom Industries Inc | 1.47 | 38.3 Mil | Industrials |