SCAVX Mutual Fund

SCAVX Mutual Fund

NAV$16.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$85M
Expense Ratio
1.16%
Dividend Yield (Current)
0.76%
Holdings
109
Inception Date
Dec 3, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.94%
1 Year+13.99%
3 Year+13.68%
5 Year+5.21%
10 Year+8.05%

Asset Allocation

Stocks: 99.34%
Cash: 0.66%
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Top Holdings

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TickerNameWeight
OGSOne Gas Inc1.57%
CPKChesapeake Utilities Corp1.54%
WTTRSelect Energy Services Inc1.54%
HMNHorace Mann Educators Corp1.51%
NICNicolet Bankshares Inc Common Stock1.51%
Top 10 Concentration: 14.67%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Annually
Latest Distribution
$1.16
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Peer Comparison

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

SCAVX Mutual Fund Overview

SCAVX Mutual Fund (AB Small Cap Value Portfolio) is managed by AllianceBernstein L.P. with $85.3M in net assets. SCAVX expense ratio is 1.16%, holding 109 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2014-12-03.

SCAVX performance shows a YTD return of 13.94%. The 1-year return is 13.99% and the 5-year return is 5.21%. SCAVX dividend yield stands at 0.76%, paid annually.

SCAVX top holdings include One Gas Inc (1.6%), Chesapeake Utilities Corp (1.5%), Select Energy Services Inc (1.5%), Horace Mann Educators Corp (1.5%), Nicolet Bankshares Inc Common Stock (1.5%). Go to all SCAVX holdings, SCAVX sectors, or SCAVX dividends.

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