AB Small Mid-Cap Value (MA) (S:0P00003G99)
115.34
+2.56
(+2.27%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| IDACORP, Inc. | 1.72% | 128.34 | 0.16% |
| Tenet Healthcare Corp. | 1.69% | 199.58 | -0.81% |
| BJ's Wholesale Club Holdings, Inc. | 1.63% | 91.96 | 2.25% |
| Jones Lang LaSalle, Inc. | 1.63% | 350.74 | 0.20% |
| Laureate Education, Inc. | 1.60% | 35.59 | 0.34% |
| The Hanover Insurance Group, Inc. | 1.59% | 174.08 | 0.51% |
| Reliance, Inc. | 1.56% | 310.21 | 0.45% |
| Encompass Health Corp. | 1.56% | 102.75 | -0.17% |
| American Financial Group, Inc. | 1.48% | 131.58 | -0.55% |
| RPM International, Inc. | 1.46% | 111.50 | 0.43% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |