ABASX
AB Discovery Value Fund Class A
1W: -0.9%
1M: -5.6%
3M: -6.7%
YTD: +10.5%
1Y: +6.2%
3Y: +37.3%
5Y: +23.1%
$22.64
+0.18 (+0.80%)
Weekly Expected Move ±1.5%
$22
$22
$22
$23
$23
Key Statistics
AUM$2.4B
Holdings93
Top 10 Wt16.6%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E20.2
P/B2.5
Div Yield1.58%
ROE12.2%
% Profitable95%
Inception2001-03-29
Sector Allocation
Industrials
25.0%
Financial Services
15.1%
Technology
14.1%
Consumer Cyclical
8.8%
Healthcare
8.6%
Real Estate
6.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TechnipFMC PLC | FTI | 2.09% | $51.7M | 779,179 |
| 2 | Tenet Healthcare Corp | THC | 1.70% | $42.0M | 175,294 |
| 3 | Oshkosh Corp | 0KDI.L | 1.69% | $41.8M | 246,128 |
| 4 | Regal Rexnord Corp | RRX | 1.65% | $40.9M | 184,972 |
| 5 | Reliance Inc | RS | 1.65% | $40.9M | 129,440 |
| 6 | IDACORP Inc | IDA | 1.65% | $40.8M | 283,411 |
| 7 | CH Robinson Worldwide Inc | 0HQW.L | 1.55% | $38.3M | 206,799 |
| 8 | BJ's Wholesale Club Holdings Inc | BJ | 1.55% | $38.2M | 386,843 |
| 9 | US Foods Holding Corp | USFD | 1.52% | $37.6M | 388,831 |
| 10 | BorgWarner Inc | 0HOU.L | 1.52% | $37.5M | 650,777 |