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ABSRX: AB DISCOVERY VALUE FUND CLASS R (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/10/2004 |
| Last Dividend Date: | 05/21/2024 |
| 12-Mo. Yield | 120.28% |
| Expenses | 0.86% |
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Performance Analytics (As of 06/05/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -2615123.4 | NA | NA | NA | NA | NA | NA | -2261860.1 | 16.2 | -16.7 | 34.8 | 2.7 | 19.3 | -15.7 | 12.2 | 23.9 | -6.3 | 8.5 | 36.9 | 17.8 | -8.6 | 26.2 | 41.6 | -34.7 | 2.3 | 13.5 | 7.8 | 13.9 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.62 | -0.68 | 1.62 | 0.05 | 1.24 | -1.02 | 1.0 | 1.36 | -0.4 | 0.62 | 2.52 | 1.06 | -0.28 | 1.06 | 1.13 | -0.8 | -0.04 | 0.8 | 0.43 | 0.82 |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 17.9 | 24.9 | 11.0 | 47.1 | 10.2 | 24.6 | 7.1 | 12.6 | 13.4 | 13.4 | 6.4 | 14.1 | 30.3 | 22.7 | 33.9 | 53.9 | 16.2 | 10.2 | 9.6 | 9.0 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 19.4 | 26.4 | 21.4 | 45.8 | 14.4 | 16.7 | 11.6 | 17.5 | 15.9 | 13.7 | 14.6 | 16.8 | 30.7 | 24.6 | 36.7 | 44.6 | 17.8 | 12.9 | 13.2 | 18.0 |
| Treynor Ratio | NA | 66.69 | NA | NA | NA | NA | NA | NA | NA | 0.1 | -0.15 | 0.26 | 0.02 | 0.16 | -0.16 | 0.09 | 0.21 | -0.06 | 0.08 | 0.32 | 0.15 | -0.07 | 0.23 | 0.41 | -0.36 | -0.01 | 0.08 | 0.0 | 0.0 |
| Alpha | NA | -8542.24 | -2856.33 | -1712.46 | -856.18 | NA | NA | -421.49 | -19914.7 | 0.02 | -0.03 | -0.01 | 0.01 | -0.04 | -0.01 | -0.03 | 0.02 | -0.02 | -0.02 | -0.02 | 0.0 | -0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.0 | NA | NA |
| Beta | NA | -392.11 | -192.2 | -40.63 | -35.24 | NA | NA | -14.31 | -1737.36 | 1.23 | 1.17 | 1.32 | 1.04 | 1.11 | 1.06 | 1.3 | 1.1 | 1.0 | 1.13 | 1.15 | 1.17 | 1.16 | 1.13 | 1.01 | 0.99 | 1.03 | 1.23 | NA | NA |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.89 | 0.92 | 0.89 | 0.85 | 0.89 | 0.91 | 0.83 | 0.93 | 0.91 | 0.9 | 0.92 | 0.95 | 0.98 | 0.97 | 0.97 | 0.97 | 0.92 | 0.2 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 105.2 | 6.6 | 5.7 | 11.7 | 0.2 | 4.3 | 9.3 | 6.7 | 4.2 | 5.7 | 13.5 | 11.6 | 5.6 | 5.2 | 0.0 | 0.3 | 0.5 | 8.5 | 11.3 | 12.2 | 7.7 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1645.8 | -10.7 | -39.1 | 6808.2 | -95.4 | -65.1 | 44.6 | 97.4 | -36.4 | -59.5 | 39.5 | 134.5 | -6.6 | N/A | -100.0 | -64.6 | -94.3 | -24.2 | -8.7 | 65.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/09/2004
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