ABASX — AB Discovery Value Fund
Data updated: 2026-09-11
ABASX — AB Discovery Value Fund. United States Mid Cap Value Equity · $2.56B AUM · 1.08% expense ratio. Holdings, fees, performance and SEC filings.
ABASX Fund Overview
ABASX — AB Discovery Value Fund is a US mutual fund managed by Ab Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $2.56B
- 1-year return: 25.2%
- Ticker: ABASX
- SEC CIK: 0001129870
- SEC series ID: S000010412
- Share class ID: C000028755
ABASX Holdings
Top 10 holdings of AB Discovery Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alliance Bernstein | 1.90% |
| US Foods Holding Corp | 1.67% |
| Hanover Insurance Group Inc/The | 1.63% |
| BorgWarner Inc | 1.61% |
| Reliance Inc | 1.61% |
| Regal Rexnord Corp | 1.55% |
| F5 Inc | 1.53% |
| IDACORP Inc | 1.50% |
| UMB Financial Corp | 1.47% |
| Everest Group Ltd | 1.44% |
ABASX Portfolio Allocation
Asset-class allocation of AB Discovery Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.9% |
ABASX Performance
Total returns for ABASX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.5% |
| 1 year | 25.2% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 7.0% |
ABASX Risk Information
Risk metrics for ABASX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
ABASX Costs and Fees
ABASX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.09%
- Portfolio turnover: 63%
- Brokerage commissions: 2.32 bps of average net assets (SEC N-CEN)
ABASX Cashflows
Over the 12 months to 2026-06, AB Discovery Value Fund had net outflows of $131.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$36.81M |
| 2026-05 | −$21.75M |
| 2026-04 | −$36.26M |
| 2026-03 | −$13.74M |
| 2026-02 | −$24.20M |
| 2026-01 | −$16.01M |
ABASX Debt Constituents
No individual debt constituents are reported in AB Discovery Value Fund's latest SEC N-PORT filing.
ABASX Prospectus and SEC Filings
Official AB Discovery Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2026-02-12
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.