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.

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 35.52%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 3

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

Risk Statistics

3 Years 5 Years 10 Years
SCYVXCategory AverageSCYVXCategory AverageSCYVXCategory Average
Alpha -11.92 -0.12 -3.71 -0.08 -7.14 -0.07
BETA 1.18 0.01 1.07 0.01 1.18 0.01
Mean Annual Return 0.21 0.01 1.09 0.01 0.64 0.01
R-squared 68.28 0.78 59.38 0.72 67.85 0.73
Standard Deviation 23.42 0.28 22.37 0.23 22.09 0.2
Sharpe Ratio -0.09 0 0.46 0.01 0.26 0.01
Treynor Ratio -4.11 0.06 7.82 0.09 2.85 0.08

Related Tickers