The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AB Small Cap Core Z SCRZX
- NAV / 1-Day Return 12.24 / −1.21 %
- Total Assets 660.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.65%
- Turnover 43%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis SCRZX
Will SCRZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 1.61 | 11.1 Mil | Technology |
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab | 1.34 | 9.3 Mil | Cash and Equivalents |
Comfort Systems USA Inc | 1.07 | 7.4 Mil | Industrials |
Onto Innovation Inc | 0.83 | 5.8 Mil | Technology |
Vaxcyte Inc Ordinary Shares | 0.76 | 5.2 Mil | Healthcare |
Taylor Morrison Home Corp | 0.75 | 5.2 Mil | Consumer Cyclical |
SPS Commerce Inc | 0.74 | 5.1 Mil | Technology |
Sylvamo Corp Ordinary Shares When Issued | 0.74 | 5.1 Mil | Basic Materials |
Viking Therapeutics Inc | 0.73 | 5.0 Mil | Healthcare |
UFP Industries Inc | 0.73 | 5.0 Mil | Basic Materials |