SCYVX Mutual Fund

NAV$18.24

Fund Essentials - as of May 31, 2026

Net Assets
$480M
Expense Ratio
0.92%
Dividend Yield (Current)
3.80%
Holdings
104
Inception Date
Dec 3, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.57%
1 Year+39.91%
3 Year+16.94%
5 Year+6.91%
10 Year+9.94%

Asset Allocation

Stocks: 98.60%
Cash: 1.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BWABorgwarner Inc.1.77%
WTTRSelect Water Solutions Inc.1.68%
CDNLCardinal Infrastructure Group Inc1.58%
SDRL:BMSeadrill Limited1.55%
WSWorthington Steel Inc.1.52%
Top 10 Concentration: 15.26%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Annually
Latest Distribution
$1.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SCYVX Mutual Fund Overview

SCYVX Mutual Fund (AB Small Cap Value Portfolio) is managed by AllianceBernstein L.P. with $479.5M in net assets. SCYVX expense ratio is 0.92%, holding 104 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2014-12-03.

SCYVX performance shows a YTD return of 27.57%. The 1-year return is 39.91% and the 5-year return is 6.91%. SCYVX dividend yield stands at 3.80%, paid annually.

SCYVX top holdings include Borgwarner Inc. (1.8%), Select Water Solutions Inc. (1.7%), Cardinal Infrastructure Group Inc (1.6%), Seadrill Limited (1.6%), Worthington Steel Inc. (1.5%). View all SCYVX holdings, sector breakdown, or dividend history.

SCYVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCYVX alternatives are available via the screener, along with tax-loss harvesting opportunities.