ABASX : AB Discovery Value Fund Class A

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


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

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