Morningstar

AB Discovery Value Fund Advisor Class ABYSX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 23.40  /  +0.78 %
  • Total Assets 2.3B
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.840%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.75%
  • Turnover 39%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ABYSX

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

  • People Pillar

    The People Pillar is our evaluation of the ABYSX 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 ABYSX’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 Advisor 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 ABYSX

More ABYSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Hanover Insurance Group Inc

1.78 45M
Financial Services

Tenet Healthcare Corp

1.72 44M
Healthcare

Reliance Inc

1.67 42M
Basic Materials

US Foods Holding Corp

1.66 42M
Consumer Defensive

BorgWarner Inc

1.55 39M
Consumer Cyclical

Everest Group Ltd

1.53 39M
Financial Services

UMB Financial Corp

1.52 38M
Financial Services

F5 Inc

1.49 38M
Technology

Idacorp Inc

1.42 36M
Utilities

Jones Lang LaSalle Inc

1.41 36M
Real Estate

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