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AB Discovery Value I ABSIX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 21.42  /  +0.89 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 0.68%
  • Turnover 52%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:09 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.

Weakness in AB Discovery Value I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings ABSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PVH Corp

1.79 48.4 Mil
Consumer Cyclical

Jones Lang LaSalle Inc

1.67 45.2 Mil
Real Estate

Builders FirstSource Inc

1.66 44.7 Mil
Industrials

MasTec Inc

1.65 44.6 Mil
Industrials

Bath & Body Works Inc

1.64 44.4 Mil
Consumer Cyclical

First Citizens BancShares Inc Class A

1.55 41.8 Mil
Financial Services

Dycom Industries Inc

1.55 41.8 Mil
Industrials

Herc Holdings Inc

1.51 40.9 Mil
Industrials

Cboe Global Markets Inc

1.51 40.7 Mil
Financial Services

The Middleby Corp

1.50 40.5 Mil
Industrials