AB Small Cap Value Advisor (SCYVX)
| Fund Assets | 571.76M |
| Expense Ratio | 0.92% |
| Min. Investment | $2,500 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.16% |
| Dividend Growth | 773.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.00 |
| YTD Return | 1.42% |
| 1-Year Return | 6.07% |
| 5-Year Return | 78.68% |
| 52-Week Low | 11.59 |
| 52-Week High | 16.54 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Dec 3, 2014 |
About SCYVX
AB Small Cap Value Portfolio Advisor Class is a mutual fund focused on U.S. small-cap equities. Its primary objective is to achieve long-term capital growth by investing at least 80% of its assets in small-cap companies that are considered undervalued in the market. The fund deploys a fundamental, research-driven approach to identify high-quality businesses with strong financials and attractive valuations, seeking out companies that exhibit compelling industry or company-specific catalysts. Its diversified portfolio spans sectors such as industrials, energy, consumer cyclical, and financial services, with the top holdings constituting a modest portion of overall assets. This strategy is managed by a dedicated team employing disciplined stock selection, aiming to capture opportunities in the less-analyst-covered small-cap segment. The fund is categorized within the small value style, offering investors exposure to an area of the market often associated with growth potential and increased volatility. It maintains a cost advantage among peers and a relatively moderate turnover, reflecting an emphasis on thoughtful, longer-term investments.
Performance
SCYVX had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
15.64% of assets| Name | Symbol | Weight |
|---|---|---|
| American Healthcare REIT, Inc. | AHR | 1.76% |
| UMB Financial Corporation | UMBF | 1.67% |
| Fluor Corporation | FLR | 1.59% |
| IDACORP, Inc. | IDA | 1.57% |
| Federated Hermes, Inc. | FHI | 1.52% |
| Cracker Barrel Old Country Store, Inc. | CBRL | 1.52% |
| The Hanover Insurance Group, Inc. | THG | 1.51% |
| COPT Defense Properties | CDP | 1.51% |
| ONE Gas, Inc. | OGS | 1.50% |
| NCR Atleos Corporation | NATL | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.6264 | Dec 17, 2024 |
| Dec 6, 2023 | $0.0717 | Dec 8, 2023 |
| Dec 7, 2022 | $0.6642 | Dec 9, 2022 |
| Dec 8, 2021 | $1.2007 | Dec 10, 2021 |
| Dec 9, 2020 | $0.0711 | Dec 11, 2020 |
| Dec 11, 2019 | $0.367 | Dec 13, 2019 |