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    ABSIX U.S.: Nasdaq

    AB Discovery Value Fund;I

    ABSIXUSBack To Top
    Last Updated: Jul 23, 2021 12:00 a.m. EDT

    $ 25.01

    0.25 1.01%
    Previous Close
    $24.76
    Advanced Charting
    • $
    • %
    • Vol
    15.27 52 Week Range 26.92

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    Overview

    ABSIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (9th percentile)
    • 2 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 -1.20
    Beta 1.37
    Standard deviation 7.70
    R. squared 0.81

    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 23.63% 17.07% 18.41% 9% 1
    1yr 59.85% 50.30% 38.47% 13% 1
    3yr2 7.62% 8.74% 18.43% 67% 4
    5yr2 10.88% 11.65% 17.41% 64% 4
    10yr2 10.44% 10.26% 14.92% 51% 3
    • 1Small-Cap Core Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Regal Beloit Corp. RBC 1.74%
    Change Healthcare Inc. CHNG 1.68%
    Oshkosh Corp. OSK 1.63%
    First Citizens Bancshares Inc. Cl A FCNCA 1.57%
    Synovus Financial Corp. SNV 1.52%
    Robert Half International Inc. RHI 1.47%
    AECOM ACM 1.44%
    PulteGroup Inc. PHM 1.41%
    Mednax Inc. MD 1.39%
    GATX Corp. GATX 1.39%
    View More Holdings As of 01/31/2021

    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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