AB Small Cap Value Portfolio Class A (SCAVX)
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.
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.
Top 10 Holdings
15.26% of assetsName | 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% |
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 |