AB Small Cap Core Portfolio Advisor Class (SCRYX)
| Fund Assets | 654.94M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 15.25% |
| Dividend Growth | 66.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 11.76 |
| YTD Return | -1.67% |
| 1-Year Return | 5.17% |
| 5-Year Return | 69.91% |
| 52-Week Low | 9.53 |
| 52-Week High | 15.17 |
| Beta (5Y) | n/a |
| Holdings | 267 |
| Inception Date | Dec 29, 2015 |
About SCRYX
AB Small Cap Core Advisor Fund is an actively managed mutual fund focused on U.S. small-cap equities. Managed by AllianceBernstein, the fund primarily seeks to provide long-term capital appreciation by investing in a blend of growth and value stocks of smaller companies, generally within the market capitalization range defined by the Russell 2000 Index. The fund takes a core approach, combining both fundamental analysis and diversified sector exposure to capture opportunities across various industries. Typically, at least 80% of its net assets are allocated to equity securities of small-cap companies, making it relevant for investors aiming to diversify their portfolios with exposure to dynamic, early-stage businesses. The AB Small Cap Core Advisor Fund plays a significant role in offering access to the smaller end of the U.S. equity market, which can serve as a potential engine for growth within a broader investment strategy.
Performance
SCRYX had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
7.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab | n/a | 1.11% |
| Insmed Incorporated | INSM | 0.81% |
| Mueller Industries, Inc. | MLI | 0.81% |
| Commvault Systems, Inc. | CVLT | 0.79% |
| SPX Technologies, Inc. | SPXC | 0.73% |
| Option Care Health, Inc. | OPCH | 0.73% |
| ACI Worldwide, Inc. | ACIW | 0.71% |
| Lantheus Holdings, Inc. | LNTH | 0.71% |
| Group 1 Automotive, Inc. | GPI | 0.69% |
| TXNM Energy, Inc. | TXNM | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.7965 | Dec 13, 2024 |
| Dec 6, 2023 | $1.0775 | Dec 8, 2023 |
| Dec 7, 2022 | $0.9676 | Dec 9, 2022 |
| Dec 8, 2021 | $0.9063 | Dec 10, 2021 |
| Dec 9, 2020 | $0.064 | Dec 11, 2020 |
| Dec 11, 2019 | $0.0523 | Dec 13, 2019 |