ABASX : AB Discovery Value Fund Class A

ABASX is a US Stocks Market Mid-Cap Value with HIGH fees.

ABASX

AB Discovery Value Fund Class A

FI Score

47 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

47% FI Score
  • abasx
  • Mutual Fund
  • US Stocks
  • Mid-Cap Value

AB Discovery Value Fund Class A

Expenses: 1.12% (Better than 0% of similar funds)

This is a bad choice for a Mid-Cap Value US Stocks fund. See why »

Fund Summary

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.

Largest Holdings

Amount Holding
1.84% Papa John's International Inc
1.83% Nuance Communications Inc
1.71% CommVault Systems Inc
1.70% Williams-Sonoma Inc
1.70% Nomad Foods Ltd
1.68% Alliant Energy Corp
1.63% Stag Industrial Inc
1.62% The Hain Celestial Group Inc
1.57% Masonite International Corp
1.51% Kulicke & Soffa Industries Inc
1.51% Camden Property Trust
1.50% Reinsurance Group of America Inc
1.47% CubeSmart
1.43% Amdocs Ltd
1.41% Brunswick Corp
1.40% Quanta Services Inc
1.38% Kennametal Inc
1.38% Knight-Swift Transportation Holdings Inc A
1.36% Umpqua Holdings Corp
1.35% Easterly Government Properties Inc
1.35% MGM Growth Properties LLC A
1.30% Zions Bancorp NA
1.29% American Campus Communities Inc
1.29% Icon PLC
1.28% BankUnited Inc

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2021   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo