SCCVX:NASDAQ
AB Small Cap Value Portfolio Class C – SCCVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.24 | -0.47 (-4.01%) | 11.24 - 15.29 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - SCCVX
The investment seeks long-term growth of capital.
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of small-capitalization companies. Small-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2000® Value Index and the greater of $2.5 billion or the largest company in the Russell 2000® Value Index.
Growth of $10,000 (10 Years)
| Total Return | 5.18% |
|---|
| Yield (Trailing 12 Mo.) | 0.26% |
|---|
| Expense Ratio | 1.92% |
|---|
| Front Load | None |
|---|
| Deferred Load | 1.00% |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 10 Years |
|---|
| Fund Inception | 12/03/2014 |
|---|
Trailing Total Returns - SCCVX
as of 03/31/2025
| Timeframe | SCCVX | S&P 500 | Small Value |
|---|
| 1 Month | -6.59% | -5.63% | -5.38% |
|---|
| 3 Month | -9.44% | -4.27% | -7.23% |
|---|
| Year-to-Date | -9.44% | -4.27% | -7.23% |
|---|
| 1 Year | -3.51% | 8.25% | -3.46% |
|---|
| 3 Year | -2.31% | 9.06% | 2.53% |
|---|
| 5 Year | 14.25% | 18.59% | 17.80% |
|---|
| 10 Year | 4.58% | 12.50% | 6.53% |
|---|
| Since Inception | 5.18% | 10.98% | -- |
|---|
Sector Allocation - SCCVX
as of 03/31/2025
| Basic Materials | | 7.59% |
|---|
| Consumer Cyclical | | 15.97% |
|---|
| Financial Services | | 24.86% |
|---|
| Real Estate | | 9.16% |
|---|
| Consumer Defensive | | 2.24% |
|---|
| Healthcare | | 2.25% |
|---|
| Utilities | | 3.17% |
|---|
| Communication Services | | 2.40% |
|---|
| Energy | | 6.47% |
|---|
| Industrials | | 14.73% |
|---|
| Technology | | 11.16% |
|---|
Asset Allocation - SCCVX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 95.14 | 95.14 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 4.46 | 4.46 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 99.60 | 99.60 |
|---|
| Cash | -- | | | 0.40 | 0.40 |
|---|
| Total Net Assets | $539.24M |
|---|
| Total Stock Holdings | 92 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - SCCVX
as of 03/31/2025
Valuation & Growth - SCCVX
as of 03/31/2025
| Valuation | SCCVX | Category Range |
|---|
| Price/Earnings | 15.70 | |
|---|
| Price/Book | 1.61 | |
|---|
| Price/Sales | 0.94 | |
|---|
| Price/Cash Flow | 7.61 | |
|---|
| Dividend Yield | 1.99 | |
|---|
| LT Earnings | 9.49 | |
|---|
| Historical Earnings | -0.49 | |
|---|
| Sales Growth | 2.96 | |
|---|
| Cash-Flow Growth | 4.99 | |
|---|
| Book-Value Growth | 5.42 | |
|---|
