Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | ABASX Insights | ABASX Score | ABASX Performance | ABASX News | ABASX Allocation | ABASX Holdings Change

AB Discovery Value A (ABASX) Fund Ranking and Research

Ranking, Research and Recommendation of AB Discovery Value A (ABASX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of AB Discovery Value A Fund (ABASX) ManagerFund Manager - James MacGregor

Fund Manager Information

Fund Manager Tenure: 14.6 years
Similar Funds: ABBSX  ABCSX  ABYSX 
Fund Family: AllianceBernstein
Fund Category: Mid-Cap Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.56)     (What does this score mean?)

 

Graph of AB Discovery Value A Fund (ABASX) ProfileAB Discovery Value A Fund (ABASX) Profile

Fund Profile and Description

AB Discovery Value A Fund seeks long-term growth of capital. AB Discovery Value A Fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies, generally representing 60 to 125 companies. It normally invests at least 80% of net assets in securities of small- to mid-capitalization companies, which, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500(TM) Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500(TM) Value Index.

 

AB Discovery Value A (ABASX) Fund Strength What we like about AB Discovery Value A (ABASX) Fund

Data for AB Discovery Value A Fund (ABASX) as of May 30, 2016

  • AB Discovery Value A Fund (ABASX) management has been with AB Discovery Value A Fund for 14.6 years
  • AB Discovery Value A Fund (ABASX) has good short-term performance (1-year return -2.89% vs -3.20% Mid-Cap Value category median performance)
  • AB Discovery Value A Fund (ABASX) ratio of up-years vs down years is greater than 2
  • Asset base in AB Discovery Value A Fund (ABASX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • AB Discovery Value A Fund (ABASX) has an annual stock turnover rate of 47.00% vs Mid-Cap Value average of 53.63%. It is good that AB Discovery Value A management does not trade extensively for its return.

AB Discovery Value A Fund (ABASX) Weakness What we are cautious about AB Discovery Value A (ABASX) Fund

Data for AB Discovery Value A Fund (ABASX) as of May 30, 2016

  • AB Discovery Value A Fund (ABASX) has a less-than-ideal mid-term performance (3-year return 7.94% vs 8.20% Mid-Cap Value category median performance)
  • AB Discovery Value A Fund (ABASX) has a Morningstar rating of 3 and below
  • AB Discovery Value A Fund (ABASX) is less safe compared to its Mid-Cap Value peers
  • AB Discovery Value A Fund (ABASX) is more volatile than its peers as it has a 3-year Standard Deviation of 14.09 that is higher than category average of 12.6
  • AB Discovery Value A Fund (ABASX) has a higher expense ratio of 1.20% than its Mid-Cap Value average of 1.18%
  • AB Discovery Value A Fund (ABASX) carries a 4.25% load
See AB Discovery Value A Fund (ABASX) performance details as of May 30, 2016

 

What do you think?

 

Compare AB Discovery Value A Fund (ABASX)Compare with other top Mid-Cap Value category mutual funds

Aadditional top Mid-Cap Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
AB Discovery Value A6.75-2.897.948.87
American Century Mid Cap Value C (ACCLX)9.334.3411.1311.06Compare
VY American Century Small-Mid Cap Val S2 (ISMSX)8.163.3910.7310.75Compare
JHancock Disciplined Value Mid Cap Adv (JVMVX)4.440.4912.5512.11Compare

See top fund managers for Mid-Cap Value Category Funds

 

Compare AB Discovery Value A Fund (ABASX)Compare with Mid-Cap Value category ETFs

Some Mid-Cap Value ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares Select Dividend (DVY)11.18%9.44%12.25%
PowerShares High Yld Eq Div Achiev ETF (PEY)14.38%16.97%16.38%
PowerShares Russell Midcap Pure Val ETF (PXMV)11.24%1.03%10.35%
Vanguard Mid-Cap Value ETF (VOE)000
SPDR S&P 400 Mid Cap Value ETF (MDYV)000

 

Graph of AB Discovery Value A Fund (ABASX) Net Asset TrackingAB Discovery Value A (ABASX) Fund Net Asset

Track net asset change of AB Discovery Value A fund (ABASX)

DateNet Asset
05/2016$2.41B
03/2016$2.37B
02/2016$2.19B
More historic net asset information on AB Discovery Value A Fund (ABASX)

  

Graph of AB Discovery Value A Fund (ABASX) Portfolio TrackingAB Discovery Value A (ABASX) Fund Portfolio Allocation

Track portfolio allocation change of AB Discovery Value A fund (ABASX)

DateCashStockBondOther
04/20161.89%96.53%0%1.58%
02/20163.86%94.57%0%1.57%
12/20152.25%96.21%0%1.54%
Click here to see more historic asset allocation information on AB Discovery Value A Fund (ABASX)

 

graph of AB Discovery Value A Fund (ABASX) Top 10 Position TrackingTop 10 Holdings in AB Discovery Value A (ABASX) Fund

Discover what AB Discovery Value A Fund (ABASX) manager is buying

Apr 29, 2016
QEP Resources, Inc. Common Stoc [1.86%]
NCR Corporation Common Stock [1.6%]
AECOM Common Stock [1.58%]
Gramercy Ppty Tr [1.58%]
Oshkosh Corporation (Holding Co [1.57%]
Westar Energy, Inc. Common Stoc [1.56%]
Huntington Bancshares Incorpora [1.52%]
Ingredion Incorporated Common S [1.48%]

Feb 28, 2016
Gramercy Ppty Tr [1.57%]
Validus Holdings, Ltd. Common S [1.55%]
NCR Corporation Common Stock [1.55%]
Southwest Gas Corporation Commo [1.52%]
PNM Resources, Inc. (Holding Co [1.48%]
First American Corporation (New [1.48%]
Ingredion Incorporated Common S [1.47%]
AECOM Common Stock [1.45%]

Dec 30, 2015
Fairchild Semiconductor Interna [1.67%]
StanCorp Financial Group, Inc. [1.6%]
Huntington Bancshares Incorpora [1.56%]
Ingredion Incorporated Common S [1.56%]
Granite Construction Incorporat [1.55%]
PNM Resources, Inc. (Holding Co [1.55%]
Aspen Insurance Holdings Limite [1.54%]
Gramercy Ppty Tr [1.54%]
Validus Holdings, Ltd. Common S [1.53%]
AECOM Common Stock [1.51%]
Click here for Stock Holding Change Map in AB Discovery Value A Fund (ABASX)

  

Latest News on AB Discovery Value A (ABASX) Fund

See what is happening with AB Discovery Value A Fund (ABASX)

    No recent news

 

AB Discovery Value A Fund (ABASX) Related ResourcesSee more information on AB Discovery Value A (ABASX) Fund

Popular pages on AB Discovery Value A (ABASX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update