AB Small Cap Core Portfolio (SCRZX)
The investment seeks to provide long-term growth of capital. The Portfolio invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization companies or other securities or instruments with similar economic characteristics, including derivatives related to equity securities.
Fund Info
| ISIN | US0855677250 |
|---|---|
| Issuer | AllianceBernstein |
| Inception Date | Dec 29, 2015 |
| Category | Small Cap Blend Equities |
| Min. Investment | $2,000,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
SCRZX has a high expense ratio of 0.87%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Small Cap Core Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AB Small Cap Core Portfolio had a return of 3.63% year-to-date (YTD) and 21.38% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.63% | 11.05% |
| 1 month | 5.97% | 4.86% |
| 6 months | 18.28% | 17.50% |
| 1 year | 21.38% | 27.37% |
| 5 years (annualized) | 9.09% | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of SCRZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.84% | 4.96% | 3.33% | -7.79% | 3.63% | ||||||||
| 2023 | 9.17% | -1.12% | -4.21% | -0.51% | -1.61% | 8.37% | 4.86% | -3.34% | -5.26% | -5.97% | 9.00% | 12.01% | 20.91% |
| 2022 | -8.64% | 0.86% | -0.85% | -8.67% | 1.88% | -8.47% | 10.85% | -4.32% | -9.44% | 11.38% | 4.25% | -6.54% | -18.89% |
| 2021 | 2.36% | 8.55% | 2.06% | 3.62% | -0.06% | -0.13% | -1.62% | 2.84% | -1.80% | 4.77% | -3.55% | 4.71% | 23.27% |
| 2020 | -3.66% | -9.63% | -22.48% | 14.12% | 7.18% | 2.58% | 3.72% | 4.46% | -3.34% | 2.11% | 15.32% | 7.65% | 12.41% |
| 2019 | 11.68% | 4.34% | -2.62% | 3.80% | -8.22% | 7.89% | 0.54% | -5.03% | 2.27% | 2.50% | 4.33% | 2.04% | 24.28% |
| 2018 | 3.97% | -4.71% | 0.94% | 0.68% | 5.79% | 0.00% | 1.43% | 3.91% | -2.48% | -10.72% | 0.69% | -11.83% | -13.25% |
| 2017 | -0.77% | 0.60% | -0.51% | 1.54% | -3.80% | 2.72% | 0.26% | -1.11% | 5.61% | 1.55% | 1.93% | -0.57% | 7.40% |
| 2016 | -6.15% | -0.76% | 5.73% | -0.10% | 1.77% | -0.00% | 5.33% | 0.88% | 1.83% | -4.17% | 12.65% | 3.18% | 20.64% |
| 2015 | -1.46% | -1.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SCRZX is 41, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SCRZX (AB Small Cap Core Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Small Cap Core Portfolio (SCRZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB Small Cap Core Portfolio granted a 8.21% dividend yield in the last twelve months. The annual payout for that period amounted to $1.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.08 | $0.97 | $0.91 | $0.07 | $0.06 | $0.82 | $0.75 | $0.03 | $0.01 |
Dividend yield | 8.21% | 8.51% | 8.47% | 5.95% | 0.51% | 0.47% | 8.63% | 6.37% | 0.28% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Small Cap Core Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2015 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AB Small Cap Core Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Small Cap Core Portfolio was 44.82%, occurring on Mar 18, 2020. Recovery took 174 trading sessions.
The current AB Small Cap Core Portfolio drawdown is 2.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.82% | Sep 4, 2018 | 387 | Mar 18, 2020 | 174 | Nov 23, 2020 | 561 |
| -29.24% | Nov 9, 2021 | 221 | Sep 26, 2022 | — | — | — |
| -13.79% | Dec 31, 2015 | 29 | Feb 11, 2016 | 79 | Jun 6, 2016 | 108 |
| -9.4% | Jan 24, 2018 | 12 | Feb 8, 2018 | 70 | May 21, 2018 | 82 |
| -9.09% | Mar 16, 2021 | 7 | Mar 24, 2021 | 52 | Jun 8, 2021 | 59 |
Volatility
Volatility Chart
The current AB Small Cap Core Portfolio volatility is 4.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.