AB Small Cap Core Portfolio Class Z
SCRZX
NASDAQ
| Weiss Ratings | SCRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SCRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Samantha S. Lau (9), Erik Turenchalk (5) | |||
| Website | -- | |||
| Fund Information | SCRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB Small Cap Core Portfolio Class Z | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 29, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.45% | |||
| Dividend | SCRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | SCRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 97.29% | |||
| Non-U.S. Stock | 2.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.38% | |||
| 30-Day Total Return | 4.38% | |||
| 60-Day Total Return | 7.04% | |||
| 90-Day Total Return | 12.38% | |||
| Year to Date Total Return | 5.25% | |||
| 1-Year Total Return | 4.71% | |||
| 2-Year Total Return | 23.46% | |||
| 3-Year Total Return | 31.50% | |||
| 5-Year Total Return | 66.05% | |||
| Price | SCRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SCRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.61 | |||
| 1-Month Low NAV | $11.62 | |||
| 1-Month High NAV | $12.61 | |||
| 52-Week Low NAV | $9.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.16 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | SCRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 21.61 | |||
| Balance Sheet | SCRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 682.90M | |||
| Operating Ratios | SCRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 63.00% | |||
| Performance | SCRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.93% | |||
| Last Bear Market Total Return | -14.82% | |||