SCCVX Mutual Fund

SCCVX Mutual Fund

NAV$16.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$91,408.47
Expense Ratio
1.92%
Dividend Yield (Current)
3.44%
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+25.17%
1 Year+31.57%
3 Year+11.78%
5 Year+5.35%
10 Year+7.69%

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)
3.44%
Frequency
Annually
Latest Distribution
$1.15
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Peer Comparison

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

SCCVX Mutual Fund Overview

SCCVX Mutual Fund (AB Small Cap Value Portfolio) is managed by AllianceBernstein L.P. with $91,408.47 in net assets. SCCVX expense ratio is 1.92%, holding 107 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2014-12-03.

SCCVX performance shows a YTD return of 25.17%. The 1-year return is 31.57% and the 5-year return is 5.35%. SCCVX dividend yield stands at 3.44%, paid annually.

SCCVX 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 SCCVX holdings, SCCVX sectors, or SCCVX dividends.

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