ABSIX:NASDAQ
AB Discovery Value Fund Class I – ABSIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 19.35 | 0.08 (+0.42%) | 18.78 - 25.33 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - ABSIX
The investment seeks long-term growth of capital.
The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500® Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500® Value Index.
Growth of $10,000 (10 Years)
| Total Return | 8.29% |
|---|
| Yield (Trailing 12 Mo.) | 0.71% |
|---|
| Expense Ratio | 0.91% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,000,000 |
|---|
| Management Tenure | 20 Years |
|---|
| Fund Inception | 03/01/2005 |
|---|
Trailing Total Returns - ABSIX
as of 02/28/2025
| Timeframe | ABSIX | S&P 500 | Small Value |
|---|
| 1 Month | -4.04% | -1.30% | -4.29% |
|---|
| 3 Month | -7.66% | -0.97% | -9.00% |
|---|
| Year-to-Date | -0.24% | 1.44% | -1.98% |
|---|
| 1 Year | 8.04% | 18.41% | 6.93% |
|---|
| 3 Year | 3.85% | 12.55% | 4.66% |
|---|
| 5 Year | 12.17% | 16.85% | 12.39% |
|---|
| 10 Year | 7.22% | 12.98% | 7.24% |
|---|
| Since Inception | 8.29% | 11.12% | -- |
|---|
Sector Allocation - ABSIX
as of 02/28/2025
| Basic Materials | | 1.72% |
|---|
| Consumer Cyclical | | 15.52% |
|---|
| Financial Services | | 19.30% |
|---|
| Real Estate | | 8.03% |
|---|
| Consumer Defensive | | 2.96% |
|---|
| Healthcare | | 6.91% |
|---|
| Utilities | | 2.81% |
|---|
| Communication Services | | 1.86% |
|---|
| Energy | | 5.12% |
|---|
| Industrials | | 21.54% |
|---|
| Technology | | 14.23% |
|---|
Asset Allocation - ABSIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 94.72 | 94.72 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 4.71 | 4.71 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 99.43 | 99.43 |
|---|
| Cash | -- | | | 0.57 | 0.57 |
|---|
| Total Net Assets | $2.37B |
|---|
| Total Stock Holdings | 87 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - ABSIX
as of 02/28/2025
Valuation & Growth - ABSIX
as of 02/28/2025
| Valuation | ABSIX | Category Range |
|---|
| Price/Earnings | 16.93 | |
|---|
| Price/Book | 2.03 | |
|---|
| Price/Sales | 0.98 | |
|---|
| Price/Cash Flow | 9.70 | |
|---|
| Dividend Yield | 1.78 | |
|---|
| LT Earnings | 10 | |
|---|
| Historical Earnings | 19.09 | |
|---|
| Sales Growth | 4.01 | |
|---|
| Cash-Flow Growth | 0.59 | |
|---|
| Book-Value Growth | 7.44 | |
|---|
