Mutual Funds - Profile

AB International Small Cap Portfolio

INT > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team relies on fundamental analysis to identify companies that have attractive valuation and compelling company- and/or industry-level investment catalysts.

As part of its quantitative analysis, the team considers factors related to valuation, quality, investor behavior and corporate behavior.

Then the manager constructs a portfolio of stocks More

Price

  • Last Close
  • $13.23
    -0.09
  • 52 Week HL
  • $14.07 - $9.97
  • Net Assets
  • $420300 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Jun 24, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Andrew Birse
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
13.7 % YTD

  • 3 Year
  • 42.17%
  • 5 Year
  • 50.32%
  • Best
  • 31.84%
    2017
  • Worst
  • -17.86%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
IRCSX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.3% -29.7% 9.6% 2% 10% 1.1% - - - - -
Q2 5.5% 23.2% - -1.9% 6.3% -0.7% -100% - - - -
Q3 3.9% 7.1% -2.7% -1.4% 7.7% 8.1% -100% - - - -
Q4 1.3% 15.2% 7.8% -15.3% 4.6% -5.3% 0.6% - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1% 3.5% 3.8% 4.6% 1.8% -1% 1.5% 1.1% 1.2% -2.4% - -
2020 -3.8% -8.4% -20.2% 11.4% 5.2% 5.1% 4.7% 3.7% -1.4% -3.2% 11.6% 6.6%

Annual Return

Index Comparison

Alpha

NAV