Ab Small Cap Fund Quote
SCCVX Fund | USD 13.35 0.06 0.45% |
PerformanceSolid
| Odds Of DistressLow
|
Ab Small is trading at 13.35 as of the 19th of July 2025; that is 0.45 percent decrease since the beginning of the trading day. The fund's open price was 13.41. Ab Small has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 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
Moving together with SCCVX Mutual Fund
SCCVX Mutual Fund Highlights
Fund Concentration | AllianceBernstein Funds, Large Funds, Small Value Funds, Small Value, AllianceBernstein (View all Sectors) |
Update Date | 30th of June 2025 |
Ab Small Cap [SCCVX] is traded in USA and was established 19th of July 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. This fund at this time has accumulated 332.3 M in assets with minimum initial investment of 2.5 K. Ab Small Cap is currently producing year-to-date (YTD) return of 0.15% with the current yeild of 0.0%, while the total return for the last 3 years was 6.06%.
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 SCCVX 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 SCCVX 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
ESNT | Essent Group | Stock | Financials | |
MD | Mednax Inc | Stock | Health Care | |
WNS | WNS Holdings | Stock | Industrials | |
TCBI | Texas Capital Bancshares | Stock | Financials | |
TMHC | Taylor Morn Home | Stock | Consumer Discretionary | |
GATX | GATX Corporation | Stock | Industrials | |
BKU | BankUnited | Stock | Financials | |
NTCT | NetScout Systems | Stock | Information Technology |
Ab Small Cap Risk Profiles
Mean Deviation | 0.9417 | |||
Semi Deviation | 0.811 | |||
Standard Deviation | 1.23 | |||
Variance | 1.51 |
Ab Small Against Markets
Other Information on Investing in SCCVX Mutual Fund
Ab Small financial ratios help investors to determine whether SCCVX 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 SCCVX with respect to the benefits of owning Ab Small security.
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