AB Small Cap Value Equity (S:0P00006V5P)
417.95
+7.05
(+1.72%)
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 |
|---|---|---|---|
| UMB Financial Corp. | 1.70% | 119.09 | -2.02% |
| American Healthcare REIT, Inc. | 1.70% | 47.54 | 0.55% |
| Winmark Corp. | 1.61% | 415.00 | -3.03% |
| Laureate Education, Inc. | 1.60% | 35.77 | 0.85% |
| Fluor Corp. | 1.58% | 44.60 | 0.70% |
| ONE Gas, Inc. | 1.57% | 76.78 | -0.30% |
| COPT Defense Properties | 1.51% | 29.58 | 0.07% |
| TTM Technologies, Inc. | 1.45% | 76.21 | 3.15% |
| IDACORP, Inc. | 1.45% | 128.74 | 0.48% |
| The Hanover Insurance Group, Inc. | 1.38% | 173.93 | 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 | -- |