ABYSX:NASDAQ
AB Discovery Value Fund Advisor Class – ABYSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.69 | 0.32 (+1.57%) | 19.76 - 26.51 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ABYSX
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 | 9.83% |
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| Yield (Trailing 12 Mo.) | 0.74% |
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| Expense Ratio | 0.84% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 20 Years |
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| Fund Inception | 03/29/2001 |
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Trailing Total Returns - ABYSX
as of 02/28/2025
| Timeframe | ABYSX | S&P 500 | Small Value |
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| 1 Month | -4.02% | -1.30% | -4.29% |
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| 3 Month | -7.64% | -0.97% | -9.00% |
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| Year-to-Date | -0.23% | 1.44% | -1.98% |
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| 1 Year | 8.11% | 18.41% | 6.93% |
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| 3 Year | 3.88% | 12.55% | 4.66% |
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| 5 Year | 12.22% | 16.85% | 12.39% |
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| 10 Year | 7.23% | 12.98% | 7.24% |
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| Since Inception | 9.83% | 11.12% | -- |
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Sector Allocation - ABYSX
as of 02/28/2025
| Basic Materials | | 1.72% |
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| Consumer Cyclical | | 15.52% |
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| Financial Services | | 19.30% |
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| Real Estate | | 8.03% |
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| Consumer Defensive | | 2.96% |
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| Healthcare | | 6.91% |
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| Utilities | | 2.81% |
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| Communication Services | | 1.86% |
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| Energy | | 5.12% |
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| Industrials | | 21.54% |
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| Technology | | 14.23% |
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Asset Allocation - ABYSX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 94.72 | 94.72 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 4.71 | 4.71 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.43 | 99.43 |
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| Cash | -- | | | 0.57 | 0.57 |
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| Total Net Assets | $2.37B |
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| Total Stock Holdings | 87 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ABYSX
as of 02/28/2025
Valuation & Growth - ABYSX
as of 02/28/2025
| Valuation | ABYSX | Category Range |
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| Price/Earnings | 16.93 | |
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| Price/Book | 2.03 | |
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| Price/Sales | 0.98 | |
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| Price/Cash Flow | 9.70 | |
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| Dividend Yield | 1.78 | |
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| LT Earnings | 10 | |
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| Historical Earnings | 19.09 | |
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| Sales Growth | 4.01 | |
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| Cash-Flow Growth | 0.59 | |
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| Book-Value Growth | 7.44 | |
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