AB Small and Mid Cap Value Equity (S:0P00006VAL)
112.40
+8.47
(+8.15%)
USD |
Apr 30 2026
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 May 19, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Jones Lang LaSalle, Inc. | 1.72% | 287.85 | -0.36% |
| TechnipFMC plc | 1.72% | 74.02 | 0.76% |
| Reliance, Inc. | 1.69% | 356.30 | -1.03% |
| Tenet Healthcare Corp. | 1.66% | 192.60 | 0.08% |
| IDACORP, Inc. | 1.62% | 142.14 | 1.01% |
| First Citizens BancShares, Inc. (North Carolina) | 1.62% | 1932.65 | -0.50% |
| The Hanover Insurance Group, Inc. | 1.58% | 193.28 | -2.16% |
| BJ's Wholesale Club Holdings, Inc. | 1.57% | 98.15 | 1.15% |
| Globus Medical, Inc. | 1.55% | 80.09 | 1.47% |
| C.H. Robinson Worldwide, Inc. | 1.52% | 173.86 | 2.44% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |