SCAVX Mutual Fund

SCAVX Mutual Fund

NAV$17.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$93M
Expense Ratio
1.16%
Dividend Yield (Current)
3.68%
Holdings
107
Inception Date
Dec 3, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.68%
1 Year+32.86%
3 Year+12.62%
5 Year+6.12%
10 Year+8.49%

Asset Allocation

Stocks: 98.89%
Bonds: 1.11%
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Top Holdings

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TickerNameWeight
CDNLCardinal Infrastructure Group Inc1.94%
WTTRSeventy Seven Energy Escrow Shs1.64%
PLXSPlexus Corp1.46%
EXTRExtreme Networks, Inc.1.44%
NICNicolet Bankshares Inc Common Stock1.44%
Top 10 Concentration: 14.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Annually
Latest Distribution
$1.16
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCAVX Mutual Fund Overview

SCAVX Mutual Fund (AB Small Cap Value Portfolio) is managed by AllianceBernstein L.P. with $93.3M in net assets. SCAVX expense ratio is 1.16%, holding 107 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2014-12-03.

SCAVX performance shows a YTD return of 25.68%. The 1-year return is 32.86% and the 5-year return is 6.12%. SCAVX dividend yield stands at 3.68%, paid annually.

SCAVX top holdings include Cardinal Infrastructure Group Inc (1.9%), Seventy Seven Energy Escrow Shs (1.6%), Plexus Corp (1.5%), Extreme Networks, Inc. (1.4%), Nicolet Bankshares Inc Common Stock (1.4%). Go to all SCAVX holdings, SCAVX sectors, or SCAVX dividends.

SCAVX can be compared against other funds. Use SCAVX overlap to find shared positions, or SCAVX vs another fund for a side-by-side view. SCAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.