Ab Discovery Value Fund Quote
| ABASX Fund | USD 20.57 0.13 0.63% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Ab Discovery is trading at 20.57 as of the 20th of December 2024; that is 0.63% down since the beginning of the trading day. The fund's open price was 20.7. Ab Discovery has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of December 2022 and ending today, the 20th of December 2024. Click here to learn more.
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 percent of its net assets in securities of small- to mid-capitalization companies. More on Ab Discovery Value
ABASX Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Funds, Small Value Funds, Small Value, AllianceBernstein (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | November |
Ab Discovery Value [ABASX] is traded in USA and was established 20th of December 2024. Ab Discovery is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Small Value category and is part of AllianceBernstein family. This fund presently has accumulated 2.69 B in assets under management (AUM) with no minimum investment requirementsAb Discovery Value is currently producing year-to-date (YTD) return of 14.95% with the current yeild of 0.0%, while the total return for the last 3 years was 5.05%.
Check Ab Discovery Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ABASX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ABASX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab Discovery Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ab Discovery Value Mutual Fund Constituents
| GPK | Graphic Packaging Holding | Stock | Materials | |
| CPT | Camden Property Trust | Stock | Real Estate | |
| ESNT | Essent Group | Stock | Financials | |
| ZION | Zions Bancorporation | Stock | Financials | |
| CPS | Cooper Stnd | Stock | Consumer Discretionary | |
| CVLT | CommVault Systems | Stock | Information Technology | |
| LNT | Alliant Energy Corp | Stock | Utilities | |
| ORI | Old Republic International | Stock | Financials |
Ab Discovery Value Risk Profiles
| Mean Deviation | 0.9348 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Risk Adjusted Performance | (0.06) |
Ab Discovery Against Markets
Other Information on Investing in ABASX Mutual Fund
Ab Discovery financial ratios help investors to determine whether ABASX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ABASX with respect to the benefits of owning Ab Discovery security.
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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |