Morningstar

AB Discovery Value Fund Class I ABSIX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 23.68  /  −0.88 %
  • Total Assets 2.6B
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 0.68%
  • Turnover 63%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ABSIX

Will ABSIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Discovery Value I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings ABSIX

More ABSIX Holdings
  • 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

BorgWarner Inc

1.98 48M
Consumer Cyclical

F5 Inc

1.90 46M
Technology

TD Synnex Corp

1.81 44M
Technology

Reliance Inc

1.76 43M
Basic Materials

Avnet Inc

1.63 40M
Technology

Knight-Swift Transportation Holdings Inc Class A

1.60 39M
Industrials

Ciena Corp

1.58 39M
Technology

TechnipFMC PLC

1.58 39M
Energy

The Hanover Insurance Group Inc

1.52 37M
Financial Services

Regal Rexnord Corp

1.50 37M
Industrials

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