The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
AB Discovery Value Advisor ABYSX
- NAV / 1-Day Return 23.28 / +1.26 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.64%
- Turnover 52%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:10 PM GMT+0
Morningstar’s Analysis ABYSX
Will ABYSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ATI Inc | 1.68 | 40.0 Mil | Industrials |
First Citizens BancShares Inc Class A | 1.63 | 38.9 Mil | Financial Services |
PVH Corp | 1.63 | 38.9 Mil | Consumer Cyclical |
Dick's Sporting Goods Inc | 1.61 | 38.3 Mil | Consumer Cyclical |
Cameco Corp | 1.57 | 37.5 Mil | Energy |
Nexstar Media Group Inc | 1.53 | 36.5 Mil | Communication Services |
PulteGroup Inc | 1.51 | 35.9 Mil | Consumer Cyclical |
Bath & Body Works Inc | 1.46 | 34.8 Mil | Consumer Cyclical |
Builders FirstSource Inc | 1.43 | 34.2 Mil | Industrials |
Dycom Industries Inc | 1.43 | 34.0 Mil | Industrials |