Nasdaq - Delayed Quote USD
AB Discovery Value Z (ABSZX)
19.75
-0.05
(-0.25%)
At close: 8:09:11 AM EDT
Fund Summary
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% of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500® Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500® Value Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.84% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -3.63% |
| 5y Average Return | 17.24% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ABSZX | Category Average | ABSZX | Category Average | ABSZX | Category Average | |
| Alpha | -8.4 | -0.12 | -1.87 | -0.08 | -6.38 | -0.07 |
| BETA | 1.18 | 0.01 | 1.08 | 0.01 | 1.16 | 0.01 |
| Mean Annual Return | 0.5 | 0.01 | 1.25 | 0.01 | 0.69 | 0.01 |
| R-squared | 74.69 | 0.78 | 67.75 | 0.72 | 73.79 | 0.73 |
| Standard Deviation | 22.4 | 0.28 | 21.02 | 0.23 | 20.82 | 0.2 |
| Sharpe Ratio | 0.06 | 0 | 0.58 | 0.01 | 0.3 | 0.01 |
| Treynor Ratio | -0.91 | 0.06 | 10.03 | 0.09 | 3.63 | 0.08 |
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