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ABSIX: AB DISCOVERY VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 20.3 0.07(0.35%) August 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 03/23/2005 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.72% |
| Expenses | 1.08% |
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Performance Analytics (As of 08/04/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/23/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.3 | -0.8 | -7.7 | -1.9 | 6.0 | 3.8 | 7.1 | 6.2 | 6.5 | -3.0 | 10.1 | -21.3 | 24.7 | 3.4 | 20.2 | -15.2 | 12.9 | 24.7 | -5.7 | 9.2 | 37.8 | 18.6 | -8.1 | 26.9 | 42.3 | -34.5 | 2.7 | 14.0 | 9.6 |
| Sharpe Ratio | NA | -0.27 | -0.59 | -0.25 | 0.16 | 0.09 | NA | NA | 0.22 | -0.44 | 0.29 | -0.84 | 1.05 | 0.07 | 1.31 | -0.99 | 1.07 | 1.4 | -0.36 | 0.67 | 2.58 | 1.11 | -0.27 | 1.09 | 1.15 | -0.79 | -0.01 | 0.84 | 0.76 |
| Draw Down(%) | NA | 22.1 | 33.5 | 33.5 | 38.0 | 48.8 | NA | NA | 60.1 | 19.4 | 17.5 | 24.6 | 14.8 | 47.0 | 10.1 | 24.5 | 6.8 | 12.5 | 13.2 | 13.2 | 6.3 | 14.0 | 30.2 | 22.6 | 33.8 | 53.9 | 16.1 | 10.2 | 9.5 |
| Standard Deviation(%) | NA | 25.0 | 26.2 | 22.7 | 23.6 | 23.9 | NA | NA | 24.3 | 21.8 | 20.1 | 27.0 | 23.4 | 46.0 | 14.4 | 16.7 | 11.6 | 17.5 | 15.8 | 13.7 | 14.7 | 16.8 | 30.6 | 24.6 | 36.6 | 44.6 | 17.8 | 12.9 | 13.5 |
| Treynor Ratio | NA | -0.06 | -0.12 | -0.05 | 0.03 | 0.02 | NA | NA | 0.05 | -0.07 | 0.05 | -0.2 | 0.18 | 0.03 | 0.17 | -0.16 | 0.1 | 0.22 | -0.06 | 0.08 | 0.33 | 0.16 | -0.07 | 0.24 | 0.42 | -0.35 | 0.0 | 0.09 | 0.0 |
| Alpha | NA | -0.04 | -0.08 | -0.04 | -0.03 | -0.02 | NA | NA | -0.01 | -0.06 | 0.0 | -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 |
| Beta | NA | 1.21 | 1.27 | 1.22 | 1.23 | 1.14 | NA | NA | 1.09 | 1.36 | 1.22 | 1.16 | 1.34 | 1.09 | 1.1 | 1.05 | 1.3 | 1.11 | 1.0 | 1.13 | 1.15 | 1.17 | 1.16 | 1.13 | 1.01 | 1.0 | 1.03 | 1.22 | NA |
| RSquared | NA | 0.87 | 0.67 | 0.76 | 0.8 | 0.86 | NA | NA | 0.89 | 0.56 | 0.81 | 0.88 | 0.78 | 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 |
| Yield(%) | N/A | 0.0 | 0.8 | 0.9 | 1.2 | 3.7 | 6.5 | 5.7 | N/A | 0.8 | 0.8 | 1.0 | 1.3 | 0.8 | 4.9 | 9.6 | 7.1 | 4.6 | 5.9 | 14.1 | 12.2 | 6.2 | 5.6 | 0.5 | 0.9 | 1.0 | 9.0 | 11.6 | 12.2 |
| Dividend Growth(%) | N/A | -100.0 | 10.0 | -55.7 | -84.9 | -40.5 | N/A | N/A | N/A | 10.0 | -39.8 | -5.7 | 65.0 | -81.2 | -61.1 | 42.6 | 88.3 | -31.5 | -59.9 | 38.8 | 122.7 | -4.2 | 1230.7 | -16.7 | -41.2 | -89.6 | -21.6 | -5.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/23/2005
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