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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB Cap Fund Inc - AB Small Cap Core Portfolio Fd USD Cls Z

SCRZX | Fund

$12.24

$731 M

0.76%

$0.09

0.87%

Vitals

YTD Return

-3.4%

1 yr return

13.0%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

7.1%

Net Assets

$731 M

Holdings in Top 10

7.9%

52 WEEK LOW AND HIGH

$12.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB Cap Fund Inc - AB Small Cap Core Portfolio Fd USD Cls Z

SCRZX | Fund

$12.24

$731 M

0.76%

$0.09

0.87%

SCRZX - Profile

Distributions

  • YTD Total Return -3.4%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.10%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB Cap Fund Inc - AB Small Cap Core Portfolio Fd USD Cls Z
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Dec 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Samantha Lau

Fund Description

SCRZX - Performance

Return Ranking - Trailing

Period SCRZX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -11.5% 15.0% 62.64%
1 Yr 13.0% -15.9% 43.0% 25.99%
3 Yr -0.1%* -10.6% 37.4% 43.83%
5 Yr 7.1%* -14.4% 30.0% 44.49%
10 Yr N/A* -3.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period SCRZX Return Category Return Low Category Return High Rank in Category (%)
2023 10.7% -49.6% 29.0% 67.45%
2022 -25.1% -59.3% 118.2% 80.51%
2021 16.3% -31.6% 39.3% 23.49%
2020 11.8% -51.0% 39.5% 47.08%
2019 23.7% -16.9% 37.8% 25.54%

Total Return Ranking - Trailing

Period SCRZX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -11.5% 15.0% 62.64%
1 Yr 13.0% -15.9% 43.0% 25.99%
3 Yr -0.1%* -10.6% 37.4% 43.83%
5 Yr 7.1%* -14.4% 30.0% 44.49%
10 Yr N/A* -3.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period SCRZX Return Category Return Low Category Return High Rank in Category (%)
2023 21.0% -21.7% 31.8% 9.53%
2022 -18.9% -45.2% 123.7% 69.31%
2021 23.2% 0.0% 47.7% 49.72%
2020 12.4% -50.5% 46.9% 53.48%
2019 24.3% -12.6% 43.7% 54.03%

NAV & Total Return History

SCRZX - Holdings

Concentration Analysis

SCRZX Category Low Category High SCRZX % Rank
Net Assets 731 M 529 K 145 B 40.95%
Number of Holdings 247 2 2519 41.48%
Net Assets in Top 10 56.8 M 104 K 9.83 B 51.85%
Weighting of Top 10 7.87% -2849.0% 100.5% 85.89%

Top 10 Holdings

  1. Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
  2. Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
  3. Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
  4. Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
  5. Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
  6. Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
  7. Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
  8. Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
  9. Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
  10. Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%

Asset Allocation

Weighting Return Low Return High SCRZX % Rank
Stocks 		99.57% -565235.00% 108.16% 17.93%
Cash 		0.42% 0.00% 565934.00% 85.59%
Preferred Stocks 		0.00% 0.00% 7.53% 26.71%
Other 		0.00% -598.74% 39.24% 51.85%
Convertible Bonds 		0.00% 0.00% 3.17% 24.12%
Bonds 		0.00% -2.00% 74.53% 27.59%

Stock Sector Breakdown

Weighting Return Low Return High SCRZX % Rank
Technology 		17.49% 0.00% 54.70% 17.05%
Industrials 		15.67% 2.46% 37.42% 60.39%
Financial Services 		15.38% 0.00% 35.52% 50.62%
Healthcare 		14.95% 0.00% 26.53% 35.88%
Consumer Cyclical 		11.56% 0.99% 47.79% 46.18%
Energy 		8.35% 0.00% 37.72% 12.61%
Real Estate 		6.36% 0.00% 29.43% 61.99%
Basic Materials 		4.75% 0.00% 18.66% 50.62%
Consumer Defense 		2.35% 0.00% 18.87% 82.95%
Utilities 		1.97% 0.00% 18.58% 65.90%
Communication Services 		1.18% 0.00% 14.85% 86.32%

Stock Geographic Breakdown

Weighting Return Low Return High SCRZX % Rank
US 		96.65% -565235.00% 108.16% 75.22%
Non US 		2.92% 0.00% 94.14% 6.50%

SCRZX - Expenses

Operational Fees

SCRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 38.45% 69.79%
Management Fee 0.80% 0.00% 1.50% 65.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

SCRZX 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

SCRZX 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.

SCRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 1.00% 314.00% 42.39%

SCRZX - Distributions

Dividend Yield Analysis

SCRZX Category Low Category High SCRZX % Rank
Dividend Yield 0.76% 0.00% 44.03% 3.51%

Dividend Distribution Analysis

SCRZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual SemiAnnual Annual

Net Income Ratio Analysis

SCRZX Category Low Category High SCRZX % Rank
Net Income Ratio 0.10% -2.40% 2.49% 53.64%

Capital Gain Distribution Analysis

SCRZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SCRZX - Fund Manager Analysis

Managers

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.

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

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

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