Morningstar

AB Discovery Value Fund Class C ABCSX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 23.30  /  +0.78 %
  • Total Assets 2.3B
  • Adj. Expense Ratio
    1.840%
  • Expense Ratio 1.840%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 39%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ABCSX

Will ABCSX outperform in the 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 ABCSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABCSX 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 ABCSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Discovery Value C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ABCSX

More ABCSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Hanover Insurance Group Inc

1.78 45M
Financial Services

Tenet Healthcare Corp

1.72 44M
Healthcare

Reliance Inc

1.67 42M
Basic Materials

US Foods Holding Corp

1.66 42M
Consumer Defensive

BorgWarner Inc

1.55 39M
Consumer Cyclical

Everest Group Ltd

1.53 39M
Financial Services

UMB Financial Corp

1.52 38M
Financial Services

F5 Inc

1.49 38M
Technology

Idacorp Inc

1.42 36M
Utilities

Jones Lang LaSalle Inc

1.41 36M
Real Estate

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