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    ABCSX U.S.: Nasdaq

    AB Discovery Value Fund;C

    ABCSXUS
    Last Updated: Sep 17, 2021 12:00 a.m. EDT

    $ 21.78

    -0.13 -0.59%
    Previous Close
    $21.91
    Advanced Charting
    13.17 52 Week Range 23.26

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    Overview

    ABCSX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (11th percentile)
    • 2 Total Returns
    • 2 Consistent Return
    • 1 Preservation
    • 3 Tax Efficiency
    • 4 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Small-Cap Core
    Portfolio Style Small-Cap
    Fund Family AB Funds - C
    Fund Status Open
    Fund Inception March 29, 2001
    Managers
    MacGregor
    Turenchalk

    Investment Policy

    The Fund seeks long-term growth of capital by investing primarily in a diversified portfolio of equity securities of companies that have small market capitalizations.

    Fees & Expenses

    Front load N/A
    Deferred load 1%
    Max. redemption fee N/A
    Total expense ratio 1.9%
    12 b-1 1%
    Turnover 52%

    Risk Measures

    Alpha -1.27
    Beta 1.37
    Standard deviation 7.71
    R. squared 0.81

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 24.24% 18.07% 19.26% 11% 1
    1yr 53.71% 48.21% 34.04% 22% 2
    3yr2 7.08% 8.75% 17.45% 75% 4
    5yr2 9.99% 11.85% 17.88% 79% 4
    10yr2 11.35% 12.10% 16.13% 72% 4
    • 1Small-Cap Core Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

    No Headlines Available

    Top 10 Holdings

    Company Symbol Total Net Assets
    Robert Half International Inc. RHI 1.72%
    PulteGroup Inc. PHM 1.65%
    Mednax Inc. MD 1.54%
    Sealed Air Corp. SEE 1.54%
    Oshkosh Corp. OSK 1.52%
    Comerica Inc. CMA 1.48%
    First Citizens Bancshares Inc. Cl A FCNCA 1.47%
    STAG Industrial Inc. STAG 1.46%
    IDACORP Inc. IDA 1.45%
    Synovus Financial Corp. SNV 1.43%
    View More Holdings As of 06/30/2021

    Distributions

    Income dividend N/A
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 - -
    2019 $0.00 $0.64
    2018 - $2.06
    2017 - $1.43
    2016 - $0.72
    2015 - $1.14
    2014 - $2.78
    2013 - $2.01
    2012 - $0.83
    2011 - $0.92

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