SCCVX Mutual Fund

SCCVX Mutual Fund

NAV$16.74
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Fund Essentials - as of May 31, 2026

Net Assets
$93,852.8
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: 98.60%
Cash: 1.40%
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Top Holdings

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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
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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 $93,852.8 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 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 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.