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Morningstar

AB Discovery Value K ABSKX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 20.16  /  0.65 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Limited
  • TTM Yield 0.76%
  • Turnover 50%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:17 PM GMT+0

Morningstar’s Analysis ABSKX

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

People Pillar

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

A decline in its Process Pillar rating is the primary driver of AB Discovery Value K's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ABSKX

More ABSKX Holdings
  • Current Portfolio Date
  • Equity Holdings 93
  • Bond Holdings 0
  • Other Holdings 0
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fluor Corp

1.80
44,181,112
Industrials

First Citizens BancShares Inc Class A

1.73
42,411,853
Financial Services

Everest Group Ltd

1.67
40,998,918
Financial Services

Cameco Corp

1.63
40,162,455
Energy

Cboe Global Markets Inc

1.60
39,405,535
Financial Services

Idacorp Inc

1.46
35,901,570
Utilities

Builders FirstSource Inc

1.46
35,844,406
Industrials

PVH Corp

1.43
35,149,153
Consumer Cyclical

Dycom Industries Inc

1.41
34,614,236
Industrials

FormFactor Inc

1.41
34,542,348
Technology