Morningstar

AB Discovery Value Fund Advisor Class ABYSX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See AllianceBernstein Investment Hub
  • NAV / 1-Day Return$25.17  /  +0.24%
  • Fund Size$2.4B
  • Adjusted Expense Ratio0.840%
  • Net Expense Ratio0.840%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.71%
  • Turnover Ratio39%
NAV and 1-Day Return as of

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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ABYSX

More ABYSX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dynatrace Inc Ordinary Shares

1.7741M
Technology

Everest Group Ltd

1.7240M
Financial Services

The Hanover Insurance Group Inc

1.6438M
Financial Services

F5 Inc

1.6438M
Technology

Tenet Healthcare Corp

1.6338M
Healthcare

TD Synnex Corp

1.5837M
Technology

US Foods Holding Corp

1.5336M
Consumer Defensive

Versigent PLC

1.5235M
Consumer Cyclical

First Citizens BancShares Inc Class A

1.5035M
Financial Services

Reliance Inc

1.4834M
Basic Materials

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.