Small Cap Core Fund Quote
| SCRYX Fund | USD 12.37 0.01 0.08% |
PerformanceGood
| Odds Of DistressLow
|
Small Cap is trading at 12.37 as of the 28th of January 2026; that is 0.08 percent up since the beginning of the trading day. The fund's open price was 12.36. Small Cap has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th of January 2026. Click here to learn more.
The Portfolio invests, under normal circumstances, at least 80 percent of its net assets in equity securities of small-capitalization companies or other securities or instruments with similar economic characteristics, including derivatives related to equity securities. More on Small Cap Core
Moving together with Small Mutual Fund
Moving against Small Mutual Fund
Small Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Funds, Small Blend Funds, Small Blend, AllianceBernstein (View all Sectors) |
| Update Date | 31st of December 2025 |
Small Cap Core [SCRYX] is traded in USA and was established 28th of January 2026. Small Cap is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Small Blend category and is part of AllianceBernstein family. This fund at this time has accumulated 973.72 M in assets with no minimum investment requirementsSmall Cap Core is currently producing year-to-date (YTD) return of 5.82% with the current yeild of 0.01%, while the total return for the last 3 years was 11.6%.
Check Small Cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Small Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Small Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Small Cap Core Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Small Cap Core Risk Profiles
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.7943 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.82 |
Small Cap Against Markets
Small Mutual Fund Analysis Notes
The fund maintains 98.72% of assets in stocks. Small Cap Core last dividend was 0.06 per share. Large To find out more about Small Cap Core contact the company at 212-486-5800.Small Cap Core Investment Alerts
Top Small Cap Core Mutual Fund Constituents
| LPX | Louisiana Pacific | Stock | |
| IRTC | iRhythm Technologies | Stock | |
| SNV | Synovus Financial Corp | Stock | |
| MTDR | Matador Resources | Stock | |
| HAE | Haemonetics | Stock | |
| ESNT | Essent Group | Stock | |
| TDOC | Teladoc | Stock | |
| TTD | Trade Desk | Stock | |
| ALE | Allete Inc | Stock | |
| CHDN | Churchill Downs Incorporated | Stock | |
| MASI | Masimo | Stock | |
| ARWR | Arrowhead Pharmaceuticals | Stock | |
| NVCR | Novocure | Stock | |
| PENN | Penn National Gaming | Stock | |
| MTG | MGIC Investment Corp | Stock | |
| SSD | Simpson Manufacturing | Stock | |
| NSP | Insperity | Stock | |
| CROX | Crocs Inc | Stock | |
| COLD | Americold Realty Trust | Stock | |
| KBH | KB Home | Stock | |
| CATY | Cathay General Bancorp | Stock | |
| POR | Portland General Electric | Stock | |
| AEIS | Advanced Energy Industries | Stock | |
| CIEN | Ciena Corp | Stock | |
| AGO | Assured Guaranty | Stock |
Small Cap Outstanding Bonds
Small Cap issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Small Cap Core uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Small bonds can be classified according to their maturity, which is the date when Small Cap Core has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Small Cap Predictive Daily Indicators
Small Cap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Small Cap mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.37 | |||
| Day Typical Price | 12.37 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 62.94 |
Small Cap Forecast Models
Small Cap's time-series forecasting models are one of many Small Cap's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Small Cap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Small Mutual Fund
Small Cap financial ratios help investors to determine whether Small Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Small with respect to the benefits of owning Small Cap security.
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