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AB Discovery Value R ABSRX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 20.78  /  +0.34 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    1.520%
  • Expense Ratio 1.520%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 0.00%
  • Turnover 52%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:13 PM GMT+0

Morningstar’s Analysis ABSRX

Will ABSRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

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 most expensive quintile among peers.

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Portfolio Holdings ABSRX

  • 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