Nasdaq - Delayed Quote USD

AB Small Cap Value Advisor (SCYVX)

13.58
-0.10
(-0.73%)
As of 8:07:12 AM EDT. Market Open.

Top 10 Holdings (16.32% of Total Assets)

SymbolCompany% Assets
TXNM Energy, Inc. 1.86%
Independence Realty Trust, Inc. 1.80%
Magnolia Oil & Gas Corporation 1.72%
The Hanover Insurance Group, Inc. 1.68%
Pediatrix Medical Group, Inc. 1.64%
WD-40 Company 1.54%
IDACORP, Inc. 1.54%
Matador Resources Company 1.54%
Federated Hermes, Inc. 1.51%
Nicolet Bankshares, Inc. 1.49%
Get Quotes for Top Holdings

Sector Weightings

SectorSCYVX
Financial Services   24.77%
Industrials   14.41%
Consumer Cyclical   14.36%
Technology   10.83%
Real Estate   10.67%
Basic Materials   6.96%
Energy   6.55%
Utilities   3.43%
Healthcare   2.98%
Communication Services   2.72%
Consumer Defensive   2.31%

Overall Portfolio Composition (%)

Cash 0.81%
Stocks 99.20%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SCYVX Category Average
Price/Earnings 0.07 15.82
Price/Book 0.65 1.72
Price/Sales 1.02 1.02
Price/Cashflow 0.14 8.73
Median Market Cap 2,491.64 3,832.75
3 Year Earnings Growth -1.56 9.83

Bond Holdings

Average SCYVX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -7.63%
5y Average Return 11.92%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family AllianceBernstein
Net Assets 512.7M
YTD Return -13.37%
Yield 1.38%
Morningstar Rating
Inception Date Dec 03, 2014

Fund Summary

Under normal circumstances, the fund invests at least 80% 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.

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