AB Small Cap Value Portfolio Advisor Class (SCYVX)
| Fund Assets | 540.22M |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.27% |
| Dividend Growth | 773.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.56 |
| YTD Return | -0.95% |
| 1-Year Return | 11.31% |
| 5-Year Return | 85.49% |
| 52-Week Low | 11.59 |
| 52-Week High | 16.54 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| 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 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
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 | $0.6264 | 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 |