Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.2%
1 yr return
24.9%
3 Yr Avg Return
1.3%
5 Yr Avg Return
7.4%
Net Assets
$2.64 B
Holdings in Top 10
16.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.42%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ABSKX - Profile
Distributions
- YTD Total Return 2.2%
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.68%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAB Discovery Value Fund
-
Fund Family NameALLIANCEBE
-
Inception DateMar 07, 2005
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames MacGregor
Fund Description
ABSKX - Performance
Return Ranking - Trailing
Period | ABSKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -12.7% | 8.6% | 26.70% |
1 Yr | 24.9% | 0.2% | 37.8% | 34.39% |
3 Yr | 1.3%* | -14.0% | 67.3% | 70.55% |
5 Yr | 7.4%* | -3.9% | 47.4% | 61.73% |
10 Yr | 7.0%* | -3.8% | 26.2% | 45.75% |
* Annualized
Return Ranking - Calendar
Period | ABSKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | -6.0% | 33.6% | 62.13% |
2022 | -22.2% | -36.7% | 212.9% | 82.64% |
2021 | 23.4% | -62.0% | 147.6% | 42.24% |
2020 | 2.5% | -24.8% | 31.3% | 47.92% |
2019 | 15.0% | -21.7% | 34.0% | 77.18% |
Total Return Ranking - Trailing
Period | ABSKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -12.7% | 8.6% | 26.70% |
1 Yr | 24.9% | 0.2% | 37.8% | 34.39% |
3 Yr | 1.3%* | -14.0% | 67.3% | 70.55% |
5 Yr | 7.4%* | -3.9% | 47.4% | 61.73% |
10 Yr | 7.0%* | -3.8% | 26.2% | 45.75% |
* Annualized
Total Return Ranking - Calendar
Period | ABSKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.5% | 1.8% | 35.4% | 43.54% |
2022 | -16.4% | -36.7% | 250.0% | 92.13% |
2021 | 35.3% | -3.0% | 157.9% | 25.54% |
2020 | 3.0% | -13.5% | 33.4% | 54.77% |
2019 | 19.7% | -1.5% | 34.3% | 81.28% |
NAV & Total Return History
ABSKX - Holdings
Concentration Analysis
ABSKX | Category Low | Category High | ABSKX % Rank | |
---|---|---|---|---|
Net Assets | 2.64 B | 2.13 M | 52.9 B | 18.33% |
Number of Holdings | 93 | 10 | 1578 | 59.95% |
Net Assets in Top 10 | 425 M | 180 K | 3.01 B | 21.04% |
Weighting of Top 10 | 16.09% | 0.3% | 88.4% | 62.36% |
Top 10 Holdings
- Builders FirstSource Inc 1.92%
- PVH Corp 1.74%
- First Citizens BancShares Inc/NC 1.65%
- Dycom Industries Inc 1.59%
- Dick's Sporting Goods Inc 1.58%
- Regal Rexnord Corp 1.56%
- MasTec Inc 1.56%
- Ralph Lauren Corp 1.55%
- Cboe Global Markets Inc 1.48%
- Jones Lang LaSalle Inc 1.47%
Asset Allocation
Weighting | Return Low | Return High | ABSKX % Rank | |
---|---|---|---|---|
Stocks | 99.02% | 0.99% | 104.11% | 30.32% |
Cash | 0.98% | 0.00% | 99.01% | 68.78% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 88.69% |
Other | 0.00% | -1.78% | 40.01% | 85.07% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 88.07% |
Bonds | 0.00% | 0.00% | 73.18% | 88.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ABSKX % Rank | |
---|---|---|---|---|
Industrials | 22.71% | 0.65% | 48.61% | 12.73% |
Financial Services | 19.22% | 0.00% | 35.71% | 79.86% |
Consumer Cyclical | 17.85% | 0.00% | 51.62% | 11.34% |
Technology | 8.97% | 0.00% | 34.03% | 49.77% |
Real Estate | 8.76% | 0.00% | 44.41% | 36.34% |
Healthcare | 8.07% | 0.00% | 25.76% | 24.31% |
Energy | 5.56% | 0.00% | 29.42% | 73.15% |
Basic Materials | 2.73% | 0.00% | 67.30% | 94.44% |
Utilities | 2.67% | 0.00% | 13.86% | 46.30% |
Consumer Defense | 2.44% | 0.00% | 13.22% | 75.00% |
Communication Services | 1.01% | 0.00% | 24.90% | 79.63% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ABSKX % Rank | |
---|---|---|---|---|
US | 99.02% | 0.96% | 104.11% | 24.89% |
Non US | 0.00% | 0.00% | 67.90% | 90.50% |
ABSKX - Expenses
Operational Fees
ABSKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.42% | 0.05% | 37.04% | 33.48% |
Management Fee | 0.75% | 0.00% | 1.50% | 49.89% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 64.17% |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
ABSKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ABSKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ABSKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 7.00% | 252.00% | 54.69% |
ABSKX - Distributions
Dividend Yield Analysis
ABSKX | Category Low | Category High | ABSKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.07% | 0.00% | 14.36% | 17.87% |
Dividend Distribution Analysis
ABSKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
ABSKX | Category Low | Category High | ABSKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.68% | -1.43% | 4.13% | 32.64% |
Capital Gain Distribution Analysis
ABSKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $1.251 | OrdinaryDividend |
Dec 12, 2022 | $1.438 | OrdinaryDividend |
Dec 14, 2020 | $0.094 | OrdinaryDividend |
Dec 16, 2019 | $0.784 | OrdinaryDividend |
Dec 17, 2018 | $0.045 | OrdinaryDividend |
Dec 20, 2016 | $0.028 | OrdinaryDividend |
Dec 23, 2014 | $0.098 | OrdinaryDividend |
Dec 26, 2013 | $0.050 | OrdinaryDividend |
Dec 26, 2012 | $0.073 | OrdinaryDividend |
Dec 27, 2010 | $0.028 | OrdinaryDividend |
Dec 28, 2009 | $0.059 | OrdinaryDividend |
Dec 26, 2008 | $0.112 | OrdinaryDividend |
ABSKX - Fund Manager Analysis
Managers
James MacGregor
Start Date
Tenure
Tenure Rank
Mar 01, 2005
17.26
17.3%
Chief Investment Officer—Small and Mid-Cap Value Equities James MacGregor was appointed Chief Investment Officer of Small and Mid-Cap Value Equities in 2009. From 2009 to 2012, he also served as CIO of Canadian Value Equities. From 2004 to 2009, MacGregor was director of research of Small and Mid-Cap Value Equities, overseeing coverage of companies for the Small-Cap and Small/Mid-Cap Value services. He started as a research analyst covering the banking, energy, industrial commodity, transportation, and aerospace & defense industries for those same services. Prior to joining the firm in 1998, MacGregor was a sell-side research analyst at Morgan Stanley, where he covered US packaging and Canadian paper stocks. He holds a BA in economics from McGill University, an MSc in economics from the London School of Economics and an MBA from the University of Chicago. MacGregor is a CFA charterholder. Location: New York
Erik Turenchalk
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
To be provided.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.22 | 3.58 |