Ab Small Cap Fund Quote

SCYVX Fund  USD 13.68  0.15  1.11%   

Performance

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Odds Of Distress

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Ab Small is trading at 13.68 as of the 17th of March 2025; that is 1.11 percent up since the beginning of the trading day. The fund's open price was 13.53. Ab Small has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. 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

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SCYVX Mutual Fund Highlights

Thematic Ideas
(View all Themes)
Fund ConcentrationAllianceBernstein Funds, Large Funds, Small Value Funds, Small Growth Funds, Small Value Funds, Small Value, AllianceBernstein, Large, Small Value (View all Sectors)
Update Date31st of March 2025
Ab Small Cap [SCYVX] is traded in USA and was established 17th of March 2025. 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. The entity is thematically classified as Small Growth Funds. This fund at this time has accumulated 332.3 M in assets with no minimum investment requirementsAb Small Cap is currently producing year-to-date (YTD) return of 0.27% with the current yeild of 0.01%, while the total return for the last 3 years was -0.46%.
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 SCYVX 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 SCYVX 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

ESNTEssent GroupStockFinancials
MDMednax IncStockHealth Care
MOHMolina HealthcareStockHealth Care
ICLRICON PLCStockHealth Care
HAINThe Hain CelestialStockConsumer Staples
NSANational Storage AffiliatesStockReal Estate
OXMOxford IndustriesStockConsumer Discretionary
WSFSWSFS FinancialStockFinancials
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Ab Small Cap Risk Profiles

Ab Small Against Markets

Other Information on Investing in SCYVX Mutual Fund

Ab Small financial ratios help investors to determine whether SCYVX 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 SCYVX with respect to the benefits of owning Ab Small security.
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