AB Small Cap Value Portfolio Advisor Class (SCYVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.79
-0.09 (-0.65%)
Mar 6, 2025, 4:00 PM EST
0.07% (1Y)
| Fund Assets | 332.30M |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.67% |
| Dividend Growth | 773.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.88 |
| YTD Return | -6.89% |
| 1-Year Return | 4.11% |
| 5-Year Return | 86.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Dec 3, 2014 |
About SCYVX
The Fund's investment strategy focuses on Small-Cap with 0.96% total expense ratio. AB Cap Fund, Inc: AB Small Cap Value Portfolio; Advisor Class Shares seeks long-term growth of capital. SCYVX, under normal circumstances, will invest at least 80% of its net assets in equity securities of small-capitalization companies. It will invest in companies that are determined by the Adviser to be undervalued, using the Adviser's fundamental value approach.
Category Small Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SCYVX
Share Class Advisor Class
Index Russell 2000 Value TR
Performance
SCYVX had a total return of 4.11% in the past year. Since the fund's inception, the average annual return has been 6.58%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
15.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Group 1 Automotive, Inc. | GPI | 1.66% |
| NCR Atleos Corporation | NATL | 1.59% |
| AutoNation, Inc. | AN | 1.57% |
| Independence Realty Trust, Inc. | IRT | 1.54% |
| Hanesbrands Inc. | HBI | 1.52% |
| JBT Marel Corporation | JBTM | 1.51% |
| Nomad Foods Limited | NOMD | 1.50% |
| Genesco Inc. | GCO | 1.47% |
| Matador Resources Company | MTDR | 1.46% |
| Build-A-Bear Workshop, Inc. | BBW | 1.43% |
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 |