C000028756 Performance — AB Discovery Value Fund, Class B
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund lost a net $131.7M, and assets reached $2.56B.
C000028756 Growth of $100
What $100 invested in AB Discovery Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000028756 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Oct 2019) | $105 | $104 |
C000028756 Annual Returns
Calendar-year total returns of AB Discovery Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Oct) | +4.95% |
C000028756 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | +4.5% | +0.4% | — | — |
C000028756 Risk
Risk measures from monthly returns over Sep 2019 – Oct 2019.
- Best month: +4.49% (Sep 2019)
- Worst month: +0.44% (Oct 2019)
C000028756 Fund Flows
Monthly money in and out of AB Discovery Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$131.7M
- 12-month gross sales (incl. reinvestments): $356.2M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.1M | $51.9M | −$36.8M |
| May 2026 | $17.4M | $39.1M | −$21.7M |
| Apr 2026 | $16.9M | $53.1M | −$36.3M |
| Mar 2026 | $22.6M | $36.3M | −$13.7M |
| Feb 2026 | $34.5M | $58.7M | −$24.2M |
| Jan 2026 | $22.0M | $38.0M | −$16.0M |
| Dec 2025 | $141.9M | $40.4M | $101.6M |
| Nov 2025 | $16.4M | $40.3M | −$23.9M |
| Oct 2025 | $15.9M | $31.7M | −$15.8M |
| Sep 2025 | $17.3M | $27.7M | −$10.4M |
| Aug 2025 | $21.5M | $33.2M | −$11.7M |
| Jul 2025 | $14.7M | $37.3M | −$22.6M |
C000028756 Assets Under Management
Net assets of AB Discovery Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.56B |
| 2026-05-31 | $2.45B |
| 2026-02-28 | $2.47B |
| 2025-11-30 | $2.31B |
| 2025-08-31 | $2.39B |
| 2025-05-31 | $2.20B |
| 2025-02-28 | $2.37B |
| 2024-11-30 | $2.64B |
| 2024-08-31 | $2.48B |
| 2024-05-31 | $2.45B |
| 2024-02-29 | $2.64B |
| 2023-11-30 | $2.48B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.