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Ab Cap Fund, Inc. - Ab Small Cap Value Portfolio - Class A: (MF: SCAVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:48 PM ET

$15.23 USD

+0.12 (0.79%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.87 5
3 months 11.86 8
6 months 9.25 56
1 Year 15.02 64
3 Year 7.42 86
5 Year 5.02 59
10 Year 8.76 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year -4.27
5 Year 5.15
10 Year 6.63
Since Inception 5.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.28 4.74 5.81 -0.75
2024 3.73 -2.46 8.24 1.54
2023 -0.54 0.39 -4.32 12.53
2022 -5.34 -15.50 -5.28 9.74
2021 25.25 3.19 -0.54 5.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.87-0.2111.207.50-16.8735.173.1822.20-16.658.6629.49
% Total Return Rel to Index 6.70-18.43-13.81-18.741.336.49-15.22-9.28-12.25-13.1317.56
% Total Return Rel to Peer 3.51-7.51-0.71-8.572.6415.86-15.81-3.22-5.87-6.9313.54
% Perf Quintile vs Peer* 1.005.000.005.003.001.005.004.005.005.001.00
% Dividends 0.000.080.130.030.080.010.040.020.000.000.00
% Yield 0.000.550.880.560.640.060.320.210.000.000.00
Capital Gains ($) 0.000.570.440.000.541.140.000.310.650.750.07
Expense Ratio 0.001.171.161.171.161.171.201.201.241.241.25

* 1 = Top 20%, 5 = Bottom 20%