Morningstar

AB Discovery Value Fund Class I ABSIX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 22.33  /  +0.81 %
  • Total Assets 2.4B
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 0.73%
  • 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 ABSIX

Will ABSIX outperform in the 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 ABSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABSIX 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 ABSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Discovery Value I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings ABSIX

More ABSIX Holdings
  • 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

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