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Morningstar

AB Small Cap Value A SCAVX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 13.35  /  +0.60 %
  • Total Assets 593.2 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.23%
  • Turnover 59%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SCAVX

Will SCAVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCAVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCAVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SCAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in AB Small Cap Value A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SCAVX

More SCAVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Matador Resources Co

1.87 11.4 Mil
Energy

Blue Bird Corp

1.72 10.5 Mil
Consumer Cyclical

Encore Wire Corp

1.70 10.4 Mil
Industrials

ArcBest Corp

1.57 9.6 Mil
Industrials

Herc Holdings Inc

1.50 9.2 Mil
Industrials

Dycom Industries Inc

1.50 9.2 Mil
Industrials

Magnolia Oil & Gas Corp Class A

1.49 9.1 Mil
Energy

ATI Inc

1.46 8.9 Mil
Industrials

Winnebago Industries Inc

1.40 8.6 Mil
Consumer Cyclical

REV Group Inc

1.39 8.5 Mil
Industrials