AB Small Cap Value Portfolio Class C (SCCVX)

Fund Assets	332.30M
Expense Ratio	1.92%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	3.84%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 13, 2024

Previous Close	13.40
YTD Return	-2.98%
1-Year Return	7.57%
5-Year Return	85.76%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	96
Inception Date	Dec 3, 2014

About SCCVX

The Fund's investment strategy focuses on Small-Cap with 1.97% total expense ratio. The minimum amount to invest in AB Cap Fund, Inc: AB Small Cap Value Portfolio; Class C Shares is $2,500 on a standard taxable account. AB Cap Fund, Inc: AB Small Cap Value Portfolio; Class C Shares seeks long-term growth of capital. SCCVX, 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: SCCVX
• Share Class: Class C
• Index: Russell 2000 Value TR

Performance

SCCVX had a total return of 7.57% in the past year. Since the fund's inception, the average annual return has been 5.99%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Advisor Small Cap Value Fund - Class C	2.06%
undefined	Fidelity	Fidelity Advisor Small Cap Value Fund - Class A	1.30%
undefined	Fidelity	Fidelity Advisor Small Cap Value Fund - Class M	1.54%
undefined	Fidelity	Fidelity Advisor Small Cap Value Fund - Class Z	0.90%
undefined	Fidelity	Fidelity Advisor Small Cap Value Fund - Class I	1.03%

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%
SCAVX	Class A	1.17%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.4774	Dec 17, 2024
Dec 7, 2022	$0.5392	Dec 9, 2022
Dec 8, 2021	$1.1492	Dec 10, 2021
Dec 11, 2019	$0.3058	Dec 13, 2019
Dec 12, 2018	$0.6514	Dec 14, 2018
Dec 13, 2017	$0.7565	Dec 18, 2017