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AB Discovery Value Fund (ABYSX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS0189144084
IssuerAllianceBernstein
Inception DateMar 29, 2001
CategorySmall Cap Value Equities
Min. Investment$0
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Value

Expense Ratio

The AB Discovery Value Fund has a high expense ratio of 0.83%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.83%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with ABYSX

AB Discovery Value Fund

Popular comparisons: ABYSX vs. SPLG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AB Discovery Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%700.00%OctoberNovemberDecember2024FebruaryMarch
714.18%
336.26%
ABYSX (AB Discovery Value Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

AB Discovery Value Fund had a return of 7.07% year-to-date (YTD) and 25.41% in the last 12 months. Over the past 10 years, AB Discovery Value Fund had an annualized return of 7.88%, while the S&P 500 had an annualized return of 10.89%, indicating that AB Discovery Value Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date7.07%10.16%
1 month5.93%3.47%
6 months23.47%22.20%
1 year25.41%30.45%
5 years (annualized)9.80%13.16%
10 years (annualized)7.88%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.16%3.68%
2023-3.34%-6.05%-5.57%10.00%11.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for AB Discovery Value Fund (ABYSX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ABYSX
AB Discovery Value Fund
1.37
^GSPC
S&P 500
2.79

Sharpe Ratio

The current AB Discovery Value Fund Sharpe ratio is 1.37. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.37
2.79
ABYSX (AB Discovery Value Fund)
Benchmark (^GSPC)

Dividends

Dividend History

AB Discovery Value Fund granted a 6.34% dividend yield in the last twelve months. The annual payout for that period amounted to $1.51 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.51$1.51$1.54$2.46$0.16$0.85$2.18$1.52$0.81$1.19$2.95$2.12

Dividend yield

6.34%6.79%7.61%9.48%0.77%4.15%12.31%6.54%3.67%6.50%14.30%9.75%

Monthly Dividends

The table displays the monthly dividend distributions for AB Discovery Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.51
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.54
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.46
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.85
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.18
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.52
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.81
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.19
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.95
2013$2.12

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
ABYSX (AB Discovery Value Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AB Discovery Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AB Discovery Value Fund was 60.01%, occurring on Mar 9, 2009. Recovery took 284 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.01%Jul 16, 2007415Mar 9, 2009284Apr 23, 2010699
-48.86%Aug 30, 2018389Mar 18, 2020203Jan 6, 2021592
-33.56%Apr 17, 2002122Oct 9, 2002223Aug 29, 2003345
-30.14%May 2, 2011108Oct 3, 2011303Dec 18, 2012411
-24.52%Jan 5, 2022186Sep 30, 2022359Mar 7, 2024545

Volatility

Volatility Chart

The current AB Discovery Value Fund volatility is 3.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
3.53%
2.80%
ABYSX (AB Discovery Value Fund)
Benchmark (^GSPC)