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    ABSIX U.S.: Nasdaq

    AB Discovery Value Fund;I

    ABSIXUS
    Last Updated: Oct 27, 2021 12:00 a.m. EDT

    $ 26.13

    -0.46 -1.73%
    Previous Close
    $26.59
    Advanced Charting
    16.26 52 Week Range 26.92

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    Overview

    ABSIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (10th percentile)
    • 3 Total Returns
    • 3 Consistent Return
    • 1 Preservation
    • 3 Tax Efficiency
    • 3 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 - I
    Fund Status Open
    Fund Inception March 1, 2005
    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 N/A
    Max. redemption fee N/A
    Total expense ratio 0.9%
    12 b-1 N/A
    Turnover 52%

    Risk Measures

    Alpha -0.97
    Beta 1.34
    Standard deviation 7.72
    R. squared 0.80

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 31.44% 23.22% 23.20% 10% 1
    1yr 56.74% 48.82% 36.50% 18% 1
    3yr2 14.62% 15.17% 22.01% 60% 3
    5yr2 11.90% 13.01% 18.62% 69% 4
    10yr2 12.77% 12.36% 16.24% 46% 3
    • 1Small-Cap Core Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

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    Top 10 Holdings

    Company Symbol Total Net Assets
    First Citizens Bancshares Inc. Cl A FCNCA 1.70%
    Robert Half International Inc. RHI 1.65%
    Regal Rexnord Corp. RRX 1.64%
    Mednax Inc. MD 1.64%
    PulteGroup Inc. PHM 1.62%
    IDACORP Inc. IDA 1.56%
    Comerica Inc. CMA 1.52%
    STAG Industrial Inc. STAG 1.49%
    Sealed Air Corp. SEE 1.48%
    CubeSmart CUBE 1.46%
    View More Holdings As of 08/31/2021

    Distributions

    Income dividend $0.16
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.16 -
    2019 $0.20 $0.64
    2018 $0.12 $2.06
    2017 $0.10 $1.43
    2016 $0.09 $0.72
    2015 $0.05 $1.14
    2014 $0.18 $2.78
    2013 $0.12 $2.01
    2012 $0.13 $0.83
    2011 $0.08 $0.92

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