AB Small Cap Value C (SCCVX)

Fund Assets	567.22M
Expense Ratio	1.93%
Min. Investment	$2,500
Turnover	74.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.35
YTD Return	25.00%
1-Year Return	22.60%
5-Year Return	25.79%
52-Week Low	12.87
52-Week High	16.89
Beta (5Y)	1.13
Holdings	107
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.

• Fund Family: AllianceBernstein
• 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 22.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

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 C	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

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

14.63% of assets

Name	Symbol	Weight
Cardinal Infrastructure Group Inc.	CDNL	1.94%
Select Water Solutions, Inc.	WTTR	1.64%
Plexus Corp.	PLXS	1.46%
Nicolet Bankshares, Inc.	NIC	1.44%
Extreme Networks, Inc.	EXTR	1.44%
UMB Financial Corporation	UMBF	1.39%
Horace Mann Educators Corporation	HMN	1.38%
WaFd, Inc.	WAFD	1.35%
Monarch Casino & Resort, Inc.	MCRI	1.30%
Ducommun Incorporated	DCO	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.5663	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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