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Morningstar

AB Discovery Value I ABSIX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 21.73  /  +1.07 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 0.67%
  • Turnover 52%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:09 PM GMT+0

Morningstar’s Analysis ABSIX

Will ABSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in AB Discovery Value I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ABSIX

More ABSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Builders FirstSource Inc

1.93 52.8 Mil
Industrials

Dick's Sporting Goods Inc

1.70 46.6 Mil
Consumer Cyclical

PVH Corp

1.68 45.8 Mil
Consumer Cyclical

First Citizens BancShares Inc Class A

1.65 45.2 Mil
Financial Services

Nexstar Media Group Inc

1.51 41.4 Mil
Communication Services

PulteGroup Inc

1.50 40.9 Mil
Consumer Cyclical

Bath & Body Works Inc

1.48 40.3 Mil
Consumer Cyclical

Jones Lang LaSalle Inc

1.46 39.8 Mil
Real Estate

The Middleby Corp

1.45 39.5 Mil
Industrials

MasTec Inc

1.42 38.7 Mil
Industrials