AB Small Cap Value C (SCCVX)

Fund Assets	510.78M
Expense Ratio	1.937%
Min. Investment	$2,500
Turnover	36.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	14.85
YTD Return	15.14%
1-Year Return	15.33%
5-Year Return	13.63%
52-Week Low	12.87
52-Week High	16.89
Beta (5Y)	1.13
Holdings	103
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 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

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	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.78%

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

15.34% of assets

Name	Symbol	Weight
Seadrill Limited	SDRL	1.66%
ONE Gas, Inc.	OGS	1.64%
Seneca Foods Corporation	SENEA	1.64%
Chesapeake Utilities Corporation	CPK	1.58%
Select Water Solutions, Inc.	WTTR	1.55%
Horace Mann Educators Corporation	HMN	1.51%
Versigent PLC	VGNT	1.51%
Nicolet Bankshares, Inc.	NIC	1.43%
Matador Resources Company	MTDR	1.42%
UMB Financial Corporation	UMBF	1.41%

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:

Oct 16, 2026

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