AB Small Cap Value Advisor (SCYVX)

Fund Assets	510.78M
Expense Ratio	0.922%
Min. Investment	$2,500
Turnover	36.00%
Dividend (ttm)	0.12
Dividend Yield	0.75%
Dividend Growth	-33.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.19
YTD Return	16.05%
1-Year Return	16.55%
5-Year Return	19.31%
52-Week Low	13.97
52-Week High	18.37
Beta (5Y)	1.13
Holdings	103
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.

• Fund Family: AllianceBernstein
• 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 16.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.

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
SCAVX	Class A	1.17%
SCCVX	Class C	1.93%

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	$0.6888	Dec 16, 2025
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

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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