AB Discovery Value C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
AB Discovery Value Fund Class C ABCSX
- NAV / 1-Day Return 23.48 / +0.77 %
- Total Assets 2.4B
-
Adj. Expense Ratio
1.840%
- Expense Ratio 1.840%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 39%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0
Morningstar’s Analysis ABCSX
Will ABCSX outperform in the 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
|
|---|---|---|---|
Tenet Healthcare Corp | 1.69 | 42M | Healthcare |
Dynatrace Inc Ordinary Shares | 1.66 | 42M | Technology |
The Hanover Insurance Group Inc | 1.63 | 41M | Financial Services |
US Foods Holding Corp | 1.63 | 41M | Consumer Defensive |
BorgWarner Inc | 1.57 | 39M | Consumer Cyclical |
Versigent PLC | 1.51 | 38M | Consumer Cyclical |
Everest Group Ltd | 1.50 | 38M | Financial Services |
TechnipFMC PLC | 1.49 | 37M | Energy |
UMB Financial Corp | 1.46 | 36M | Financial Services |
F5 Inc | 1.39 | 35M | Technology |