Back to top
more

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

(NASDAQ Mutual Funds) As of Oct 9, 2026 04:43 PM ET

$22.52 USD

0.00 (NA)

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

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.91 39
3 months 5.89 14
6 months 7.94 66
1 Year 17.49 69
3 Year 12.91 66
5 Year 6.52 49
10 Year 8.74 78

* 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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 15.92
% Yield 0.50
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 208.61
% Turnover 8/31/2026 60.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.00 1.13
Alpha -6.78 -5.04 -6.50
R Squared 0.53 0.64 0.70
Std. Dev. 17.42 19.12 20.60
Sharpe 0.49 0.20 3.00

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
Industrial Cyclical 20.66
Finance 18.67
Technology 16.67
Retail Trade 10.69
Services 8.61
Other 5.65
Health 5.35
Non-Durable 4.67
Consumer Durables 3.87
Utilities 3.55
Energy 1.61

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)		 % of Portfolio Value (Mil$)
BORGWARNER INC 1.99 48.38
F5 INC 1.91 46.46
SYNNEX CORP 1.82 44.33
RELIANCE INC 1.76 42.96
AVNET INC 1.63 39.79
CIENA CORP 1.58 38.58
TECHNIPFMC PLC 1.58 38.54
HANOVER INSURANCE GROUP I 1.53 37.16
REGAL REXNORD CORP 1.51 36.66

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 96
Avg. P/E 23.54
Avg. P/Book 2.65
Avg. EPS Growth 6.15
Avg. Market Value (Mil $) 14,946

Composition

% of Portfolio
Stocks 100.02
Foreign Stocks 7.50
Cash 0.79
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.80
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 23.26
Small Growth 2.50
Small Value 35.44
Foreign Stock 0.53
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 22.81
High Yield Bond 0.00