Morningstar

AB Discovery Value Z ABSZX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 23.03  /  −0.22 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 0.67%
  • Turnover 52%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ABSZX

Will ABSZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABSZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABSZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABSZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in AB Discovery Value Z's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ABSZX

More ABSZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jones Lang LaSalle Inc

1.81 44.9 Mil
Real Estate

First Citizens BancShares Inc Class A

1.65 40.9 Mil
Financial Services

BorgWarner Inc

1.59 39.4 Mil
Consumer Cyclical

AutoNation Inc

1.52 37.7 Mil
Consumer Cyclical

C.H. Robinson Worldwide Inc

1.51 37.3 Mil
Industrials

Encompass Health Corp

1.42 35.2 Mil
Healthcare

Pentair PLC

1.37 34.0 Mil
Industrials

Independence Realty Trust Inc

1.36 33.8 Mil
Real Estate

ArcBest Corp

1.35 33.5 Mil
Industrials

Regal Rexnord Corp

1.35 33.4 Mil
Industrials

Sponsor Center