AB Cap Fund Inc - AB Small Cap Core Portfolio Fd USD Cls Advisor
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$13.28
$731 M
0.71%
$0.09
0.89%
Vitals
YTD Return
4.7%
1 yr return
26.0%
3 Yr Avg Return
3.6%
5 Yr Avg Return
9.3%
Net Assets
$731 M
Holdings in Top 10
7.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$13.28
$731 M
0.71%
$0.09
0.89%
SCRYX - Profile
Distributions
- YTD Total Return 4.7%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.07%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAB Cap Fund Inc - AB Small Cap Core Portfolio Fd USD Cls Advisor
-
Fund Family NameAllianceBernstein
-
Inception DateDec 30, 2015
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSerdar Kalaycioglu
Fund Description
SCRYX - Performance
Return Ranking - Trailing
Period | SCRYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -5.1% | 23.8% | 57.30% |
1 Yr | 26.0% | -12.5% | 56.1% | 13.51% |
3 Yr | 3.6%* | -8.5% | 41.4% | 36.58% |
5 Yr | 9.3%* | -13.7% | 32.2% | 44.99% |
10 Yr | N/A* | -3.0% | 17.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | SCRYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | -49.6% | 29.0% | 67.50% |
2022 | -25.0% | -59.3% | 118.2% | 80.36% |
2021 | 16.4% | -31.6% | 39.3% | 22.89% |
2020 | 11.7% | -51.0% | 39.5% | 48.31% |
2019 | 23.8% | -16.9% | 37.8% | 23.33% |
Total Return Ranking - Trailing
Period | SCRYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -5.1% | 23.8% | 57.30% |
1 Yr | 26.0% | -12.5% | 56.1% | 13.51% |
3 Yr | 3.6%* | -8.5% | 41.4% | 36.58% |
5 Yr | 9.3%* | -13.7% | 32.2% | 44.99% |
10 Yr | N/A* | -3.0% | 17.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SCRYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.9% | -21.7% | 31.8% | 9.87% |
2022 | -18.9% | -45.2% | 123.7% | 69.19% |
2021 | 23.3% | 0.0% | 47.7% | 49.08% |
2020 | 12.3% | -50.5% | 46.9% | 54.14% |
2019 | 24.4% | -12.6% | 43.7% | 52.94% |
NAV & Total Return History
SCRYX - Holdings
Concentration Analysis
SCRYX | Category Low | Category High | SCRYX % Rank | |
---|---|---|---|---|
Net Assets | 731 M | 480 K | 118 B | 40.18% |
Number of Holdings | 247 | 2 | 2519 | 41.58% |
Net Assets in Top 10 | 56.8 M | 104 K | 9.83 B | 51.58% |
Weighting of Top 10 | 7.87% | -2849.0% | 100.5% | 86.27% |
Top 10 Holdings
- Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
- Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
- Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
- Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
- Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
- Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
- Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
- Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
- Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
- Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
Asset Allocation
Weighting | Return Low | Return High | SCRYX % Rank | |
---|---|---|---|---|
Stocks | 99.57% | -565235.00% | 107.11% | 18.95% |
Cash | 0.42% | 0.00% | 565934.00% | 84.91% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 71.05% |
Other | 0.00% | -598.74% | 82.28% | 76.32% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 70.83% |
Bonds | 0.00% | -2.00% | 74.53% | 71.75% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SCRYX % Rank | |
---|---|---|---|---|
Technology | 17.49% | 0.00% | 54.70% | 17.38% |
Industrials | 15.67% | 2.46% | 37.42% | 60.64% |
Financial Services | 15.38% | 0.00% | 35.52% | 50.89% |
Healthcare | 14.95% | 0.00% | 26.53% | 35.99% |
Consumer Cyclical | 11.56% | 0.99% | 47.79% | 46.63% |
Energy | 8.35% | 0.00% | 37.72% | 12.94% |
Real Estate | 6.36% | 0.00% | 29.43% | 62.06% |
Basic Materials | 4.75% | 0.00% | 18.66% | 50.71% |
Consumer Defense | 2.35% | 0.00% | 18.87% | 82.98% |
Utilities | 1.97% | 0.00% | 18.58% | 66.13% |
Communication Services | 1.18% | 0.00% | 14.85% | 86.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SCRYX % Rank | |
---|---|---|---|---|
US | 96.65% | -565235.00% | 107.11% | 72.46% |
Non US | 2.92% | 0.00% | 94.14% | 6.49% |
SCRYX - Expenses
Operational Fees
SCRYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.01% | 38.45% | 68.08% |
Management Fee | 0.80% | 0.00% | 1.50% | 68.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
SCRYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SCRYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SCRYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 1.00% | 314.00% | 43.74% |
SCRYX - Distributions
Dividend Yield Analysis
SCRYX | Category Low | Category High | SCRYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.71% | 0.00% | 42.10% | 3.33% |
Dividend Distribution Analysis
SCRYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annual | Annual |
Net Income Ratio Analysis
SCRYX | Category Low | Category High | SCRYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.07% | -2.40% | 2.49% | 56.03% |
Capital Gain Distribution Analysis
SCRYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $1.078 | OrdinaryDividend |
Dec 09, 2022 | $0.968 | OrdinaryDividend |
Dec 11, 2020 | $0.064 | OrdinaryDividend |
Dec 13, 2019 | $0.052 | OrdinaryDividend |
Dec 14, 2018 | $0.027 | OrdinaryDividend |
Dec 15, 2017 | $0.034 | OrdinaryDividend |
Dec 16, 2016 | $0.030 | OrdinaryDividend |
Jan 06, 2016 | $0.005 | OrdinaryDividend |
SCRYX - Fund Manager Analysis
Managers
Serdar Kalaycioglu
Start Date
Tenure
Tenure Rank
Dec 29, 2015
6.42
6.4%
Senior Vice President of the Manager, with which he has been associated in a similar capacity since prior to 2015. Serdar Kalaycioglu was named Senior Quantitative Research Analyst for AB Equities in July 2010. Prior to that, he was a quantitative research associate at the firm, focusing on medium-frequency modeling of the US equity space. Kalaycioglu’s current research and portfolio responsibilities include modeling the cross-section of global equity returns and risk; uncovering factors that correlate with future stock returns and predicting their effectiveness over time using external sources of information; and improving portfolio formation techniques to reflect the firm’s proprietary information in client portfolios. He has specifically focused on global long/short and US growth products. Kalaycioglu holds a BSc in structural mechanics from the Middle East Technical University and an MBA from Bilkent University (both in Ankara, Turkey) as well as an MSc with a concentration in finance and applied economics from the University of Rochester. Location: New York
Samantha Lau
Start Date
Tenure
Tenure Rank
Dec 29, 2015
6.42
6.4%
She is a Senior Vice President of the Adviser, with which she has been associated in a substantially similar capacity as a portfolio manager since prior to 2016. She is also Co-Chief Investment Officer of U.S. Small and SMID Cap Growth Equities.
Erik Turenchalk
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
To be provided.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |