AllianceBern Discovery Value Adv
(ABYSX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 20.87 |
| Category | Mid-Cap Value |
| Net Assets | 747.38 Mil |
| Yield | 0.58% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies, generally representing approximately 60-125 companies. It invests at least 80% of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500(TM) Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500(TM) Value Index. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 42.23% | 26.86% | -8.16% | 18.45% | 20.29% |
| Value ($) | 14,223.00 | 18,043.30 | 16,570.97 | 19,628.31 | 23,610.89 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | AllianceBernstein |
| Fund Manager | Joseph Paul |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.96% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 11.07% |
| 3 Months | 8.36% |
| 1 Year | 38.88% |
| 3 Years* | 13.51% |
| 5 Years* | 8.14% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| ABYSX | Mid-Cap Value | |
|---|---|---|
| 5-Yr Return | 8.14% | 6.44% |
| Sharpe Ratio | 0.55 | 0.69 |
| Net Assets | 747.38 Mil | 328.92 Mil |
| Avg Market Cap | 3.15 Bil | 7.80 Bil |
| Avg P/E | 14.21 | 13.65 |
| Portfolio Turnover | 63 | 58 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.93% |
| Cash | 3.07% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Universal Health Services, Inc. Class B | 1.52% |
| Vishay Intertechnology, Inc. | 1.50% |
| Fortune Brands Home & Security Inc | 1.48% |
| Zions Bancorporation | 1.47% |
| Aspen Insurance Holdings Ltd. | 1.44% |
| Cimarex Energy Company | 1.44% |
| Men's Wearhouse | 1.43% |
| Timken Company | 1.43% |
| RLJ Lodging Trust | 1.42% |
| Fidelity National Financial Inc. | 1.40% |
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