Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
AB Small Cap Value C SCCVX
- NAV / 1-Day Return 12.36 / −0.08 %
- Total Assets 582.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.920%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 59%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis SCCVX
Will SCCVX 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 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 |