AB Discovery Value Fund Class I
ABSIX
NASDAQ
| Weiss Ratings | ABSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ABSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | James W. MacGregor (21), Erik Turenchalk (6) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ABSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB Discovery Value Fund Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.72% | |||
| Dividend | ABSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | ABSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.92% | |||
| Stock | 99.09% | |||
| U.S. Stock | 97.68% | |||
| Non-U.S. Stock | 1.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | 0.09% | |||
| 60-Day Total Return | 7.66% | |||
| 90-Day Total Return | 2.44% | |||
| Year to Date Total Return | 12.02% | |||
| 1-Year Total Return | 22.89% | |||
| 2-Year Total Return | 20.54% | |||
| 3-Year Total Return | 44.84% | |||
| 5-Year Total Return | 27.60% | |||
| Price | ABSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.18 | |||
| 1-Month Low NAV | $21.47 | |||
| 1-Month High NAV | $22.40 | |||
| 52-Week Low NAV | $19.15 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $22.40 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| Beta / Standard Deviation | ABSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 18.62 | |||
| Balance Sheet | ABSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.45B | |||
| Operating Ratios | ABSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 63.00% | |||
| Performance | ABSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.62% | |||
| Last Bear Market Total Return | -15.41% | |||