SCAVX Mutual Fund

SCAVX Mutual Fund

NAV$17.98
See how much of SCAVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$96M
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+12.70%
5 Year+6.17%
10 Year+8.51%

Asset Allocation

Stocks: 98.60%
Cash: 1.40%
See how much of SCAVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BWABorgWarner Inc1.77%
WTTRSelect Energy Services Inc1.68%
CDNLCardinal Infrastructure Group Inc1.58%
SDRL:BMSeadrill Limited1.55%
WSWorthington Steel Inc.1.52%
Top 10 Concentration: 15.26%Report Date: May 31, 2026
Download all 107 holdings for SCAVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.68%
Frequency
Annually
Latest Distribution
$1.16
-

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 $95.8M 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 6.17%. SCAVX dividend yield stands at 3.68%, paid annually.

SCAVX top holdings include BorgWarner Inc (1.8%), Select Energy Services Inc (1.7%), Cardinal Infrastructure Group Inc (1.6%), Seadrill Limited (1.6%), Worthington Steel Inc. (1.5%). 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.