AB Small Cap Value Portfolio Class A (SCAVX)
| Fund Assets | 540.22M |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.85% |
| Dividend Growth | 1,660.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.49 |
| YTD Return | -2.53% |
| 1-Year Return | 9.46% |
| 5-Year Return | 80.46% |
| 52-Week Low | 11.45 |
| 52-Week High | 16.33 |
| Beta (5Y) | 1.08 |
| Holdings | 95 |
| 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.
Performance
SCAVX had a total return of 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
16.06% of assets| Name | Symbol | Weight |
|---|---|---|
| TXNM Energy, Inc. | TXNM | 1.96% |
| American Healthcare REIT, Inc. | AHR | 1.67% |
| The Hanover Insurance Group, Inc. | THG | 1.64% |
| COPT Defense Properties | CDP | 1.58% |
| Independence Realty Trust, Inc. | IRT | 1.57% |
| O-I Glass, Inc. | OI | 1.57% |
| JBT Marel Corporation | JBTM | 1.55% |
| IDACORP, Inc. | IDA | 1.53% |
| Nicolet Bankshares, Inc. | NIC | 1.49% |
| WD-40 Company | WDFC | 1.49% |
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 |