SCYVX Mutual Fund

SCYVX Mutual Fund

NAV$17.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$465M
Expense Ratio
0.92%
Dividend Yield (Current)
3.85%
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+25.81%
1 Year+32.82%
3 Year+12.89%
5 Year+6.38%
10 Year+8.76%

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)
3.85%
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 $465.5M in net assets. SCYVX expense ratio is 0.92%, holding 107 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2014-12-03.

SCYVX performance shows a YTD return of 25.81%. The 1-year return is 32.82% and the 5-year return is 6.38%. SCYVX dividend yield stands at 3.85%, paid annually.

SCYVX 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 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.