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ABBSX: AB DISCOVERY VALUE FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/26/2001 |
Last Dividend Date: | 12/13/2018 |
12-Mo. Yield | 10.27% |
Expenses | 1.88% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/26/2001 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 3.0 | 3.2 | 6.5 | 9.6 | 8.3 | 9.5 | 17.2 | -15.3 | 12.6 | 24.3 | -6.0 | 8.6 | 37.2 | 18.0 | -8.6 | 26.2 | 41.5 | -34.7 | 2.0 | 12.9 | 12.7 | 18.0 | 40.8 | -8.8 | 10.1 |
Sharpe Ratio | NA | 0.16 | 0.26 | 0.34 | 0.56 | NA | 0.4 | 1.22 | -1.0 | 1.04 | 1.37 | -0.38 | 0.62 | 2.54 | 1.08 | -0.28 | 1.06 | 1.13 | -0.8 | -0.06 | 0.75 | 0.74 | 1.23 | 2.31 | -0.41 | 1.05 |
Draw Down(%) | NA | 18.0 | 24.5 | 24.5 | 30.3 | NA | 60.4 | 10.2 | 24.5 | 7.0 | 12.5 | 13.3 | 13.3 | 6.4 | 14.1 | 30.3 | 22.7 | 33.9 | 53.9 | 16.2 | 10.2 | 9.7 | 9.1 | 16.0 | 33.9 | 16.9 |
Standard Deviation(%) | NA | 16.6 | 14.4 | 15.5 | 18.5 | NA | 21.7 | 14.8 | 16.7 | 11.6 | 17.5 | 15.9 | 13.7 | 14.6 | 16.7 | 30.7 | 24.6 | 36.6 | 44.6 | 17.7 | 12.9 | 14.2 | 13.9 | 17.3 | 23.9 | 18.6 |
Treynor Ratio | NA | 0.02 | 0.03 | 0.05 | 0.09 | NA | 0.08 | 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 | -0.03 | -0.02 | -0.01 | -0.01 | NA | 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 | 1.09 | 1.11 | 1.08 | 1.12 | NA | 1.05 | 1.09 | 1.05 | 1.3 | 1.11 | 1.0 | 1.13 | 1.15 | 1.17 | 1.16 | 1.13 | 1.01 | 0.99 | 1.03 | 1.23 | NA | NA | NA | NA | NA |
RSquared | NA | 0.92 | 0.88 | 0.9 | 0.94 | NA | 0.78 | 0.9 | 0.91 | 0.82 | 0.93 | 0.91 | 0.89 | 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 | 10.3 | 6.9 | 7.6 | 9.4 | 7.7 | N/A | 0.0 | 9.7 | 7.0 | 4.4 | 5.9 | 14.2 | 12.1 | 5.9 | 5.4 | 0.1 | 0.4 | 0.6 | 8.6 | 10.8 | 17.7 | 8.1 | 3.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 46.2 | -29.4 | 112.4 | N/A | N/A | N/A | -100.0 | 46.2 | 97.1 | -36.1 | -60.2 | 40.7 | 134.6 | -7.1 | 8363.6 | -74.4 | -48.8 | -93.8 | -19.3 | -40.7 | 137.2 | 197.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2001
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