AB Small Cap Value Portfolio Class C (SCCVX)
| Fund Assets | 540.22M |
| Expense Ratio | 1.92% |
| Min. Investment | $2,500 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.52% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.57 |
| YTD Return | -2.98% |
| 1-Year Return | 8.50% |
| 5-Year Return | 73.89% |
| 52-Week Low | 10.74 |
| 52-Week High | 15.29 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Dec 3, 2014 |
About SCCVX
AB Small Cap Value Portfolio Class C is a mutual fund focused on long-term capital growth by investing primarily in U.S. small-cap value stocks. The portfolio targets high-quality small-cap companies that are considered undervalued, employing a fundamental, research-driven approach to identify businesses with robust financials and potential catalysts at the company or industry level. Managed by a dedicated team with expertise in small and mid-cap equities, the fund aims to capitalize on opportunities within the less-analysted segments of the small-cap market. By maintaining a minimum allocation of 80% of its net assets to equity securities of small-cap firms, the fund seeks to deliver outperformance over a full market cycle. It plays a significant role in offering investors diversified access to the potential growth and value appreciation of smaller U.S. companies, while navigating this dynamic sector with disciplined stock selection and risk management processes.
Performance
SCCVX had a total return of 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
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 | $0.4774 | 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 |