CIT: AB US SM/MID CAP VALUE CIT Class P1 (WABACX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	27.04
YTD Return	20.23%
1-Year Return	19.06%
5-Year Return	43.83%
52-Week Low	21.12
52-Week High	27.56
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About WABACX

The AB US Small and Mid Cap Value Collective Investment Trust Class P1 is a collective investment trust designed to pursue long-term capital growth. This fund invests primarily in a diversified portfolio of U.S.-based small and mid-cap companies that are considered undervalued relative to their intrinsic worth. By focusing on value-oriented equities, the trust seeks to identify businesses with attractive fundamentals and potential for price appreciation within the small and mid-cap segments of the market. The asset plays a crucial role for institutional investors and retirement plans looking to gain targeted exposure to value stocks in the dynamic small and mid-cap sectors. Its strategy aims to capture opportunities from companies poised for recovery or growth while maintaining diversification across industries, enhancing its relevance within portfolio allocation frameworks seeking both growth potential and relative value.

• Stock Exchange: NASDAQ
• Ticker Symbol: WABACX

Performance

WABACX had a total return of 19.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.16%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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