AB Discovery Value Fund

Shareclass
AB Discovery Value A (ABASX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund AB Discovery Value Fund

FUND COVERAGE
# of holdings89
% of assets96%
Score
42 / 100
Rank

49.1 percentile

Group: U.S. Small/Mid Cap Equity

Rank: #553 out of 1,085

Grade
C

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

21 / 40

Gender Equality: Equal Compensation and Work Life Balance

4 / 30

Gender Equality: Policies Promoting Gender Equality

16 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Jones Lang LaSalle Inc
         % of fund invested: 1.65%
         $USD invested: $38.34M
  • 2. Globant SA
         % of fund invested: 0.62%
         $USD invested: $14.53M
  • 3. Criteo SA ADR
         % of fund invested: 0.75%
         $USD invested: $17.37M
  • 4. Comerica Inc
         % of fund invested: 0.9%
         $USD invested: $21.06M
  • 5. Graphic Packaging Holding Co
         % of fund invested: 1.24%
         $USD invested: $28.86M
  • 6. First BanCorp
         % of fund invested: 0.93%
         $USD invested: $21.62M
  • 7. Idacorp Inc
         % of fund invested: 1.71%
         $USD invested: $39.8M
  • 8. Walker & Dunlop Inc
         % of fund invested: 0.92%
         $USD invested: $21.33M
  • 9. F5 Inc
         % of fund invested: 1.03%
         $USD invested: $24.02M
  • 10. Broadstone Net Lease Inc Ordinary Shares
         % of fund invested: 0.61%
         $USD invested: $14.3M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Matador Resources Co
         % of fund invested: 1.01%
         $USD invested: $23.52M
  • 2. NCR Atleos Corp
         % of fund invested: 1.28%
         $USD invested: $29.74M
  • 3. Crane NXT Co
         % of fund invested: 1.17%
         $USD invested: $27.33M
  • 4. Globus Medical Inc Class A
         % of fund invested: 1.17%
         $USD invested: $27.18M
  • 5. FormFactor Inc
         % of fund invested: 0.78%
         $USD invested: $18.24M
  • 6. AutoNation Inc
         % of fund invested: 0.71%
         $USD invested: $16.66M
  • 7. Reliance Inc
         % of fund invested: 1.56%
         $USD invested: $36.3M
  • 8. WillScot Holdings Corp Ordinary Shares - Class A
         % of fund invested: 0.76%
         $USD invested: $17.68M
  • 9. Chesapeake Utilities Corp
         % of fund invested: 0.6%
         $USD invested: $13.88M
  • 10. American Healthcare REIT Inc Ordinary Shares
         % of fund invested: 1.33%
         $USD invested: $31.04M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund AB Discovery Value Fund

Totals

Holdings
Assets
Weight
Prisons
1
$18.29M
0.79%
     Prisons high risk
1
$18.29M
0.79%
     Private prisons
0
$0
0%
Borders
1
$32.46M
1.39%
     Borders high risk
0
$0
0%
Total
2
$50.75M
2.18%
Full fund results

Holdings — 2 flagged holdings

1.
CACI International Inc Class A
Borders
$32.46M
1.39%
Borders :
$32.46M
1.39%
2.
NICE Ltd ADR
Prisons
$18.29M
0.79%
Prisons
$18.29M
0.79%
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