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ABASX: AB DISCOVERY VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 22.57 0.29(1.27%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (61%) |
| Start Date: | 08/10/2001 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 6.12% |
| Expenses | 0.86% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | 12.3 | 21.6 | 13.1 | 1.8 | 7.1 | 8.0 | 7.4 | 8.8 | 2.6 | 9.5 | 16.8 | -21.4 | 24.5 | 3.1 | 19.8 | -15.3 | 12.6 | 24.4 | -6.0 | 8.9 | 37.4 | 18.1 | -8.3 | 26.5 | 41.8 | -34.6 | 2.5 | 13.7 | 13.8 | 18.9 | 41.9 | -8.2 | 3.3 |
| Sharpe Ratio | NA | 1.76 | 1.21 | 0.57 | -0.03 | 0.23 | NA | NA | 0.33 | -0.01 | 0.34 | 0.68 | -0.85 | 1.05 | 0.06 | 1.27 | -1.01 | 1.03 | 1.38 | -0.38 | 0.64 | 2.54 | 1.08 | -0.27 | 1.07 | 1.14 | -0.79 | -0.04 | 0.8 | 0.81 | 1.29 | 2.37 | -0.39 | 0.36 |
| Draw Down(%) | NA | 10.5 | 10.5 | 24.9 | 33.0 | 49.0 | NA | NA | 60.2 | 22.2 | 8.8 | 17.6 | 24.8 | 14.7 | 47.1 | 10.1 | 24.5 | 6.9 | 12.5 | 13.3 | 13.3 | 6.4 | 14.1 | 30.2 | 22.6 | 33.8 | 53.9 | 16.2 | 10.2 | 9.5 | 9.0 | 15.8 | 33.6 | 16.8 |
| Standard Deviation(%) | NA | 17.2 | 15.9 | 18.9 | 21.4 | 23.3 | NA | NA | 23.2 | 21.4 | 17.5 | 19.4 | 27.0 | 23.4 | 46.0 | 14.4 | 16.7 | 11.6 | 17.5 | 15.8 | 13.8 | 14.7 | 16.8 | 30.7 | 24.6 | 36.7 | 44.7 | 17.8 | 13.0 | 14.3 | 13.9 | 17.4 | 23.9 | 20.4 |
| Treynor Ratio | NA | 0.23 | 0.15 | 0.09 | 0.0 | 0.05 | NA | NA | 0.07 | 0.0 | 0.04 | 0.11 | -0.2 | 0.18 | 0.03 | 0.17 | -0.16 | 0.09 | 0.22 | -0.06 | 0.08 | 0.32 | 0.16 | -0.07 | 0.23 | 0.41 | -0.36 | -0.01 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.02 | -0.02 | -0.03 | -0.01 | NA | NA | 0.01 | -0.04 | -0.03 | 0.02 | -0.05 | -0.04 | 0.01 | -0.03 | -0.01 | -0.03 | 0.03 | -0.02 | -0.02 | -0.02 | 0.0 | -0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.0 | NA | NA | NA | NA | NA |
| Beta | NA | 1.29 | 1.26 | 1.26 | 1.22 | 1.15 | NA | NA | 1.09 | 1.21 | 1.33 | 1.23 | 1.16 | 1.35 | 1.09 | 1.11 | 1.06 | 1.3 | 1.1 | 1.0 | 1.13 | 1.15 | 1.17 | 1.16 | 1.13 | 1.01 | 1.0 | 1.03 | 1.23 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.82 | 0.82 | 0.84 | 0.84 | 0.88 | NA | NA | 0.81 | 0.86 | 0.8 | 0.89 | 0.88 | 0.79 | 0.93 | 0.9 | 0.91 | 0.82 | 0.92 | 0.91 | 0.9 | 0.92 | 0.95 | 0.98 | 0.97 | 0.97 | 0.97 | 0.92 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.8 | 13.9 | 6.8 | 0.8 | 1.1 | 0.5 | 4.6 | 9.3 | 6.8 | 4.3 | 5.6 | 13.7 | 11.7 | 5.8 | 5.3 | 0.1 | 0.4 | 0.6 | 8.6 | 11.3 | 17.5 | 8.0 | 3.6 | 0.6 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -59.8 | 122.8 | 592.7 | -10.6 | 98.2 | -86.4 | -62.4 | 44.7 | 93.2 | -33.2 | -60.5 | 39.6 | 131.6 | -5.7 | 6642.9 | -65.9 | -53.4 | -93.7 | -23.0 | -37.0 | 138.7 | 197.8 | 475.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/2001
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