AB Small Mid-Cap Value (MA) (S:0P00003G99)
115.46
+0.12
(+0.10%)
USD |
Dec 31 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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| IDACORP, Inc. | 1.72% | 130.06 | 1.38% |
| Tenet Healthcare Corp. | 1.69% | 199.19 | -0.21% |
| BJ's Wholesale Club Holdings, Inc. | 1.63% | 95.41 | 3.77% |
| Jones Lang LaSalle, Inc. | 1.63% | 345.67 | -1.36% |
| Laureate Education, Inc. | 1.60% | 35.30 | -0.76% |
| The Hanover Insurance Group, Inc. | 1.59% | 167.57 | -3.75% |
| Reliance, Inc. | 1.56% | 311.62 | 0.50% |
| Encompass Health Corp. | 1.56% | 100.30 | -2.39% |
| American Financial Group, Inc. | 1.48% | 129.52 | -1.58% |
| RPM International, Inc. | 1.46% | 111.68 | 0.14% |
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 | -- |