The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
AB Discovery Value I ABSIX
- NAV / 1-Day Return 21.36 / −0.60 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 0.63%
- Turnover 52%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Builders FirstSource Inc | 1.93 | 50.8 Mil | Industrials |
PVH Corp | 1.75 | 45.9 Mil | Consumer Cyclical |
First Citizens BancShares Inc Class A | 1.66 | 43.5 Mil | Financial Services |
Dycom Industries Inc | 1.59 | 41.9 Mil | Industrials |
Dick's Sporting Goods Inc | 1.59 | 41.8 Mil | Consumer Cyclical |
Regal Rexnord Corp | 1.57 | 41.1 Mil | Industrials |
MasTec Inc | 1.56 | 41.1 Mil | Industrials |
Ralph Lauren Corp Class A | 1.55 | 40.8 Mil | Consumer Cyclical |
Cboe Global Markets Inc | 1.49 | 39.2 Mil | Financial Services |
Jones Lang LaSalle Inc | 1.48 | 38.8 Mil | Real Estate |