SCYVX Mutual Fund

SCYVX Mutual Fund

NAV$18.21
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Fund Essentials - as of May 31, 2026

Net Assets
$481M
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+7.16%
10 Year+9.15%

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)
3.85%
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 $480.7M 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 7.16%. SCYVX dividend yield stands at 3.85%, paid annually.

SCYVX 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 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.