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.
AB Discovery Value Fund Class C ABCSX
- NAV / 1-Day Return 24.37 / +0.99 %
- Total Assets 2.5B
-
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 Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 63%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:22 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Reliance Inc | 1.88 | 46M | Basic Materials |
ON Semiconductor Corp | 1.88 | 46M | Technology |
TechnipFMC PLC | 1.76 | 43M | Energy |
TD Synnex Corp | 1.69 | 42M | Technology |
Idacorp Inc | 1.69 | 41M | Utilities |
Ciena Corp | 1.64 | 40M | Technology |
Avnet Inc | 1.64 | 40M | Technology |
Regal Rexnord Corp | 1.61 | 40M | Industrials |
BorgWarner Inc | 1.58 | 39M | Consumer Cyclical |
The Hanover Insurance Group Inc | 1.54 | 38M | Financial Services |
United States