Ab Discovery Value Fund Quote

ABYSX Fund  USD 25.66  0.41  1.62%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 19

 
High
 
Low
Low
Ab Discovery is trading at 25.66 as of the 22nd of November 2024; that is 1.62 percent up since the beginning of the trading day. The fund's open price was 25.25. Ab Discovery has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Ab Discovery Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 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

Moving against ABYSX Mutual Fund

  0.64ANACX Ab Global BondPairCorr
  0.63ANAYX Ab Global BondPairCorr
  0.63ANAIX Ab Global BondPairCorr
  0.62ANAGX Ab Global BondPairCorr
  0.61ANAZX Ab Global BondPairCorr
  0.61STHAX Ab Sustainable ThematicPairCorr

ABYSX Mutual Fund Highlights

Thematic IdeaSmall Value Funds (View all Themes)
Fund ConcentrationAllianceBernstein Funds, Large Funds, Small Value Funds, Small Value Funds, Small Value, AllianceBernstein, Large, Small Value (View all Sectors)
Update Date30th of September 2024
Ab Discovery Value [ABYSX] is traded in USA and was established 22nd of November 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. The entity is thematically classified as Small Value Funds. This fund presently has accumulated 3.49 B in assets under management (AUM) with no minimum investment requirementsAb Discovery Value is currently producing year-to-date (YTD) return of 13.78% with the current yeild of 0.01%, while the total return for the last 3 years was 3.52%.
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 ABYSX 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 ABYSX 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

BLMNBloomin BrandsStockConsumer Discretionary
ICLRICON PLCStockHealth Care
CMAComericaStockFinancials
RSReliance Steel AluminumStockMaterials
WBSWebster FinancialStockFinancials
KLICKulicke and SoffaStockInformation Technology
MDMednax IncStockHealth Care
KMPRKemperStockFinancials
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Ab Discovery Top Holders

FSCFXStrategic Advisers Small MidMutual FundSmall Blend
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Ab Discovery Value Risk Profiles

Ab Discovery Against Markets

Other Information on Investing in ABYSX Mutual Fund

Ab Discovery financial ratios help investors to determine whether ABYSX 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 ABYSX with respect to the benefits of owning Ab Discovery security.
Portfolio Holdings
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Global Correlations
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Theme Ratings
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