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ABYSX: AB DISCOVERY VALUE FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 23.5 0.3(1.26%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 08/13/2001 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 6.17% |
| Expenses | 1.08% |
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Performance Analytics (As of 06/05/2026)
| 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 | 12.4 | 21.9 | 13.8 | 2.2 | 7.3 | 8.3 | 7.7 | 8.8 | 2.8 | 9.8 | 17.0 | -21.1 | 25.1 | 3.3 | 20.1 | -15.1 | 12.9 | 24.7 | -5.7 | 9.2 | 37.8 | 18.5 | -8.1 | 26.9 | 42.2 | -34.4 | 2.8 | 14.1 | 8.2 | 19.3 | 42.2 | -7.9 | 3.2 |
| Sharpe Ratio | NA | 1.7 | 1.2 | 0.56 | -0.02 | 0.24 | NA | NA | 0.33 | 0.0 | 0.36 | 0.69 | -0.84 | 1.08 | 0.07 | 1.29 | -0.99 | 1.06 | 1.39 | -0.36 | 0.67 | 2.57 | 1.11 | -0.26 | 1.09 | 1.15 | -0.79 | -0.02 | 0.83 | 0.45 | 1.05 | 2.4 | -0.38 | 0.35 |
| Draw Down(%) | NA | 10.4 | 10.4 | 24.8 | 32.3 | 48.9 | NA | NA | 60.0 | 22.1 | 8.8 | 17.4 | 24.5 | 14.5 | 47.1 | 10.1 | 24.5 | 6.8 | 12.6 | 13.3 | 13.2 | 6.4 | 14.0 | 30.1 | 22.6 | 33.9 | 53.9 | 16.0 | 10.1 | 9.5 | 8.9 | 15.9 | 33.6 | 16.8 |
| Standard Deviation(%) | NA | 17.0 | 16.0 | 18.8 | 21.4 | 23.3 | NA | NA | 23.2 | 21.4 | 17.5 | 19.4 | 26.9 | 23.3 | 46.1 | 14.4 | 16.7 | 11.6 | 17.5 | 15.8 | 13.8 | 14.7 | 16.8 | 30.7 | 24.6 | 36.7 | 44.6 | 17.7 | 12.9 | 13.2 | 17.4 | 17.3 | 23.9 | 20.5 |
| Treynor Ratio | NA | 0.23 | 0.15 | 0.08 | 0.0 | 0.05 | NA | NA | 0.07 | 0.0 | 0.05 | 0.11 | -0.19 | 0.19 | 0.03 | 0.17 | -0.16 | 0.09 | 0.22 | -0.06 | 0.08 | 0.33 | 0.16 | -0.07 | 0.24 | 0.42 | -0.35 | 0.0 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | NA | NA | 0.01 | -0.04 | -0.02 | 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 | 1.28 | 1.27 | 1.26 | 1.22 | 1.15 | NA | NA | 1.09 | 1.22 | 1.33 | 1.23 | 1.16 | 1.34 | 1.09 | 1.11 | 1.06 | 1.3 | 1.11 | 1.0 | 1.13 | 1.15 | 1.17 | 1.16 | 1.13 | 1.01 | 0.99 | 1.03 | 1.22 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.81 | 0.83 | 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 | 0.83 | 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 | 5.9 | 13.7 | 6.9 | 1.0 | 1.4 | 0.8 | 4.8 | 9.3 | 6.9 | 4.5 | 5.8 | 13.8 | 11.9 | 6.1 | 5.5 | 0.4 | 0.7 | 0.9 | 8.8 | 11.4 | 12.1 | 8.0 | 3.6 | 0.8 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -58.7 | 118.3 | 443.7 | -8.6 | 73.9 | -81.0 | -61.2 | 43.3 | 88.6 | -32.1 | -59.7 | 39.3 | 123.3 | -4.0 | 1548.3 | -18.9 | -44.4 | -90.8 | -22.0 | -7.1 | 65.9 | 197.8 | 303.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/07/2001
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