Industry description
The investment seeks to provide long-term growth of capital.
The Portfolio invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization companies or other securities or instruments with similar economic characteristics, including derivatives related to equity securities.
Market Cap
The average market capitalization across the Bernstein Small Cap Core SCB MF is 13.74B. The market cap for tickers in the group ranges from 2.54B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is SLVM at 2.54B.
Volume
The average weekly volume growth across all stocks in the Bernstein Small Cap Core SCB MF was 29%. For the same stocks of the MF, the average monthly volume growth was 64% and the average quarterly volume growth was 52%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 55
Price Growth Rating: 54
SMR Rating: 57
Profit Risk Rating: 41
Seasonality Score: 19 (-100 ... +100)