AB Small Cap Value Portfolio Class A (SCAVX)

Fund Assets	510.78M
Expense Ratio	1.198%
Min. Investment	$2,500
Turnover	36.00%
Dividend (ttm)	0.08
Dividend Yield	0.50%
Dividend Growth	-39.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	17.29
YTD Return	20.10%
1-Year Return	23.18%
5-Year Return	17.15%
52-Week Low	13.79
52-Week High	18.14
Beta (5Y)	1.03
Holdings	103
Inception Date	Dec 3, 2014

About SCAVX

AB Small Cap Value Portfolio Class A is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small-capitalization U.S. companies. The fund targets stocks that are considered undervalued relative to their fundamentals, employing a value-oriented approach to identify high-quality businesses with attractive valuations and potential catalysts for performance. Portfolios typically maintain broad sector exposure, with notable allocations in utilities, real estate, financial services, healthcare, and consumer sectors, as seen in its leading holdings. This fund is managed by a team that emphasizes in-depth fundamental research and collaborative decision-making, aiming to uncover differentiated opportunities in the small-cap segment—an area known for market inefficiencies and less analyst coverage. Its role in the financial market is to provide investors access to the growth potential of smaller U.S. companies while attempting to mitigate risk through disciplined stock selection and diversified holdings.

• Fund Family: AllianceBernstein
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SCAVX
• Share Class: Class A
• Index: Russell 2000 Value TR

Performance

SCAVX had a total return of 23.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.73%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	1.79%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.78%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SCYVX	Advisor Class	0.94%
SCCVX	Class C	1.94%

Top 10 Holdings

15.34% of assets

Name	Symbol	Weight
Seadrill Limited	SDRL	1.66%
ONE Gas, Inc.	OGS	1.64%
Seneca Foods Corporation	SENEA	1.64%
Chesapeake Utilities Corporation	CPK	1.58%
Select Water Solutions, Inc.	WTTR	1.55%
Horace Mann Educators Corporation	HMN	1.51%
Versigent PLC	VGNT	1.51%
Nicolet Bankshares, Inc.	NIC	1.43%
Matador Resources Company	MTDR	1.42%
UMB Financial Corporation	UMBF	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.6505	Dec 16, 2025
Dec 13, 2024	$0.5828	Dec 17, 2024
Dec 6, 2023	$0.0331	Dec 8, 2023
Dec 7, 2022	$0.6284	Dec 9, 2022
Dec 8, 2021	$1.1602	Dec 10, 2021
Dec 9, 2020	$0.0438	Dec 11, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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