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Ab Trust - Ab Discovery Value Fund - Class A: (MF: ABASX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:23 PM ET

$24.21 USD

+0.18 (0.75%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.41 44
3 months 6.01 33
6 months 11.42 55
1 Year 21.99 71
3 Year 11.48 66
5 Year 7.02 48
10 Year 8.88 79

* Annual for three years and beyond.

Zacks Premium Research for ABASX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 16.28
% Yield 0.50
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 211.82
% Turnover 7/31/2026 63.00

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.00 1.13
Alpha -6.72 -4.67 -6.11
R Squared 0.55 0.65 0.70
Std. Dev. 17.61 19.15 20.60
Sharpe 0.41 0.23 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Industrial Cyclical 22.79
Finance 19.83
Technology 12.60
Retail Trade 8.80
Services 8.26
Other 7.86
Health 5.29
Non-Durable 4.28
Consumer Durables 3.84
Utilities 3.64
Energy 2.81

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)		 % of Portfolio Value (Mil$)
TECHNIPFMC PLC 2.09 51.67
TENET HEALTHCARE CORP 1.70 41.96
OSHKOSH CORP 1.69 41.85
REGAL REXNORD CORP 1.66 40.88
RELIANCE INC 1.65 40.86
IDACORP INC 1.65 40.80
US FOODS HOLDING CORP 1.62 40.01
C.H. ROBINSON WORLDWIDE I 1.55 38.31
BJS WHOLESALE CLUB HOLDIN 1.55 38.22

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 92
Avg. P/E 22.96
Avg. P/Book 2.62
Avg. EPS Growth 6.16
Avg. Market Value (Mil $) 10,038

Composition

% of Portfolio
Stocks 98.25
Foreign Stocks 5.60
Cash 1.30
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.46
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 25.21
Small Growth 1.94
Small Value 32.16
Foreign Stock 0.26
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 8.48
Foreign Bond 16.64
High Yield Bond 0.00