Ab Small Cap Fund Quote
| SCAVX Fund | USD 16.19 0.01 0.06% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Ab Small is trading at 16.19 as of the 1st of December 2024; that is 0.06% down since the beginning of the trading day. The fund's open price was 16.2. Ab Small has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Ab Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of June 2023 and ending today, the 1st of December 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of small-capitalization companies. Small-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2000 Value Index and the greater of 2.5 billion or the largest company in the Russell 2000 Value Index.. More on Ab Small Cap
Moving against SCAVX Mutual Fund
SCAVX Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Funds, Small Value Funds, Small Value, AllianceBernstein (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | November |
Ab Small Cap [SCAVX] is traded in USA and was established 1st of December 2024. Ab Small is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Small Value category and is part of AllianceBernstein family. This fund at this time has accumulated 620.92 M in assets with no minimum investment requirementsAb Small Cap is currently producing year-to-date (YTD) return of 17.92% with the current yeild of 0.0%, while the total return for the last 3 years was 1.28%.
Check Ab Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SCAVX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SCAVX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ab Small Cap Mutual Fund Constituents
| OXM | Oxford Industries | Stock | Consumer Discretionary | |
| KBH | KB Home | Stock | Consumer Discretionary | |
| KLIC | Kulicke and Soffa | Stock | Information Technology | |
| HRI | Herc Holdings | Stock | Industrials | |
| ZION | Zions Bancorporation | Stock | Financials | |
| RBC | RBC Bearings Incorporated | Stock | Industrials | |
| KMT | Kennametal | Stock | Industrials | |
| BKU | BankUnited | Stock | Financials |
Ab Small Cap Risk Profiles
| Mean Deviation | 0.9219 | |||
| Semi Deviation | 0.9724 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.73 |
Ab Small Against Markets
Other Information on Investing in SCAVX Mutual Fund
Ab Small financial ratios help investors to determine whether SCAVX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SCAVX with respect to the benefits of owning Ab Small security.
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