SCCVX Mutual Fund

SCCVX Mutual Fund

NAV$15.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
$83,158.25
Expense Ratio
1.92%
Dividend Yield (Current)
-
Holdings
109
Inception Date
Dec 3, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.31%
1 Year+12.86%
3 Year+12.72%
5 Year+4.40%
10 Year+7.22%

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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Latest Distribution
$1.15
-

Peer Comparison

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

SCCVX Mutual Fund Overview

SCCVX Mutual Fund (AB Small Cap Value Portfolio) is managed by AllianceBernstein L.P. with $83,158.25 in net assets. SCCVX expense ratio is 1.92%, holding 109 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2014-12-03.

SCCVX performance shows a YTD return of 13.31%. The 1-year return is 12.86% and the 5-year return is 4.40%.

SCCVX 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 SCCVX holdings, SCCVX sectors, or SCCVX dividends.

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