AB Discovery Value Fund Advisor Class
ABYSX
NASDAQ
| Weiss Ratings | ABYSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ABYSX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | James W. MacGregor (21), Erik Turenchalk (6) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ABYSX-NASDAQ | Click to Compare |
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| Fund Name | AB Discovery Value Fund Advisor Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 29, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABYSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.76% | |||
| Dividend | ABYSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | ABYSX-NASDAQ | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 99.48% | |||
| U.S. Stock | 96.88% | |||
| Non-U.S. Stock | 2.60% | |||
| 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 | ABYSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | -4.81% | |||
| 60-Day Total Return | -2.11% | |||
| 90-Day Total Return | 2.88% | |||
| Year to Date Total Return | 4.06% | |||
| 1-Year Total Return | 19.89% | |||
| 2-Year Total Return | 12.37% | |||
| 3-Year Total Return | 35.09% | |||
| 5-Year Total Return | 27.80% | |||
| Price | ABYSX-NASDAQ | Click to Compare |
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| 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 | ABYSX-NASDAQ | Click to Compare |
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| Nav | $21.76 | |||
| 1-Month Low NAV | $21.01 | |||
| 1-Month High NAV | $22.89 | |||
| 52-Week Low NAV | $17.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.46 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | ABYSX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 18.18 | |||
| Balance Sheet | ABYSX-NASDAQ | Click to Compare |
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| Total Assets | 2.47B | |||
| Operating Ratios | ABYSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 63.00% | |||
| Performance | ABYSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.06% | |||
| Last Bear Market Total Return | -15.35% | |||