SCYVX:NASDAQ
AB Small Cap Value Portfolio Advisor Class – SCYVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.68 | 0.21 (+1.56%) | 13.19 - 16.54 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - SCYVX
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 | 6.98% |
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| Yield (Trailing 12 Mo.) | 1.23% |
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| Expense Ratio | 0.92% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 12/03/2014 |
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Trailing Total Returns - SCYVX
as of 02/28/2025
| Timeframe | SCYVX | S&P 500 | Small Value |
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| 1 Month | -4.32% | -1.30% | -4.29% |
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| 3 Month | -8.78% | -0.97% | -9.00% |
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| Year-to-Date | -2.90% | 1.44% | -1.98% |
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| 1 Year | 9.67% | 18.41% | 6.93% |
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| 3 Year | 0.35% | 12.55% | 4.66% |
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| 5 Year | 10.06% | 16.85% | 12.39% |
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| 10 Year | 6.62% | 12.98% | 7.24% |
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| Since Inception | 6.98% | 11.12% | -- |
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Sector Allocation - SCYVX
as of 02/28/2025
| Basic Materials | | 6.39% |
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| Consumer Cyclical | | 17.44% |
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| Financial Services | | 23.65% |
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| Real Estate | | 8.46% |
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| Consumer Defensive | | 2.33% |
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| Healthcare | | 2.54% |
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| Utilities | | 2.83% |
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| Communication Services | | 2.19% |
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| Energy | | 6.87% |
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| Industrials | | 15.08% |
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| Technology | | 12.23% |
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Asset Allocation - SCYVX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 93.27 | 93.27 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 6.01 | 6.01 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.28 | 99.28 |
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| Cash | -- | | | 0.72 | 0.72 |
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| Total Net Assets | $584.83M |
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| Total Stock Holdings | 94 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SCYVX
as of 02/28/2025
Valuation & Growth - SCYVX
as of 02/28/2025
| Valuation | SCYVX | Category Range |
|---|
| Price/Earnings | 16.08 | |
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| Price/Book | 1.65 | |
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| Price/Sales | 0.96 | |
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| Price/Cash Flow | 8.15 | |
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| Dividend Yield | 1.92 | |
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| LT Earnings | 9.21 | |
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| Historical Earnings | 13.86 | |
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| Sales Growth | 2.94 | |
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| Cash-Flow Growth | 2.97 | |
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| Book-Value Growth | 5.34 | |
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