AB Small Cap Value Portfolio Class A (SCAVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
+0.22 (1.51%)
Feb 4, 2025, 4:00 PM EST
9.37%
Fund Assets 620.92M
Expense Ratio 1.17%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.58
Dividend Yield 3.93%
Dividend Growth 1,660.73%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 14.61
YTD Return 1.23%
1-Year Return 13.51%
5-Year Return 42.01%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.19
Holdings 96
Inception Date Dec 3, 2014

About SCAVX

The Fund's investment strategy focuses on Small-Cap with 1.2% total expense ratio. The minimum amount to invest in AB Cap Fund, Inc: AB Small Cap Value Portfolio; Class A Shares is $2,500 on a standard taxable account. AB Cap Fund, Inc: AB Small Cap Value Portfolio; Class A Shares seeks long-term growth of capital. SCAVX, under normal circumstances, will invest at least 80% of its net assets in equity securities of small-capitalization companies. It will invest in companies that are determined by the Adviser to be undervalued, using the Adviser's fundamental value approach.

Category Small Value
Performance Rating Low
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 13.51% in the past year. Since the fund's inception, the average annual return has been 7.25%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FCVAX Fidelity Fidelity Advisor Small Cap Value Fund - Class A 1.30%
FCVTX Fidelity Fidelity Advisor Small Cap Value Fund - Class M 1.54%

Other Share Classes

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

Symbol Share Class Expense Ratio
SCYVX Advisor Class 0.92%
SCCVX Class C 1.92%

Top 10 Holdings

15.26% of assets
Name Symbol Weight
Group 1 Automotive, Inc. GPI 1.66%
NCR Atleos Corporation NATL 1.59%
AutoNation, Inc. AN 1.57%
Independence Realty Trust, Inc. IRT 1.54%
Hanesbrands Inc. HBI 1.52%
JBT Marel Corporation JBTM 1.51%
Nomad Foods Limited NOMD 1.50%
Genesco Inc. GCO 1.47%
Matador Resources Company MTDR 1.46%
Build-A-Bear Workshop, Inc. BBW 1.43%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 11, 2019 $0.3349 Dec 13, 2019
Full Dividend History