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 23.46 / +1.73 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.43%
- Turnover 52%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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
|
---|---|---|---|
Cameco Corp | 1.75 | 42.8 Mil | Energy |
PVH Corp | 1.70 | 41.6 Mil | Consumer Cyclical |
MasTec Inc | 1.60 | 39.1 Mil | Industrials |
Bath & Body Works Inc | 1.57 | 38.5 Mil | Consumer Cyclical |
First Citizens BancShares Inc Class A | 1.55 | 38.0 Mil | Financial Services |
Jones Lang LaSalle Inc | 1.54 | 37.8 Mil | Real Estate |
Dick's Sporting Goods Inc | 1.54 | 37.7 Mil | Consumer Cyclical |
PulteGroup Inc | 1.49 | 36.6 Mil | Consumer Cyclical |
ATI Inc | 1.49 | 36.6 Mil | Industrials |
AutoNation Inc | 1.49 | 36.6 Mil | Consumer Cyclical |