SCYVX Mutual Fund

SCYVX Mutual Fund

NAV$17.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$443M
Expense Ratio
0.92%
Dividend Yield (Current)
0.72%
Holdings
103
Inception Date
Dec 3, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.55%
1 Year+26.80%
3 Year+18.66%
5 Year+4.87%
10 Year+8.55%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SDRL:BMSeadrill Limited1.66%
OGSOne Gas Inc1.64%
SENEASeneca Foods Corp1.64%
CPKChesapeake Utilities Corp1.58%
WTTRSelect Energy Services Inc1.55%
Top 10 Concentration: 15.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Annually
Latest Distribution
$1.20
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Peer Comparison

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

SCYVX Mutual Fund Overview

SCYVX Mutual Fund (AB Small Cap Value Portfolio) is managed by AllianceBernstein L.P. with $443.4M in net assets. SCYVX expense ratio is 0.92%, holding 103 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2014-12-03.

SCYVX performance shows a YTD return of 19.55%. The 1-year return is 26.80% and the 5-year return is 4.87%. SCYVX dividend yield stands at 0.72%, paid annually.

SCYVX top holdings include Seadrill Limited (1.7%), One Gas Inc (1.6%), Seneca Foods Corp (1.6%), Chesapeake Utilities Corp (1.6%), Select Energy Services Inc (1.6%). Go to all SCYVX holdings, SCYVX sectors, or SCYVX dividends.

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