SCYVX Mutual Fund

SCYVX Mutual Fund

NAV$16.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$430M
Expense Ratio
0.92%
Dividend Yield (Current)
0.75%
Holdings
109
Inception Date
Dec 3, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.13%
1 Year+14.03%
3 Year+15.26%
5 Year+6.21%
10 Year+8.69%

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)
0.75%
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 $430.1M in net assets. SCYVX expense ratio is 0.92%, holding 109 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2014-12-03.

SCYVX performance shows a YTD return of 14.13%. The 1-year return is 14.03% and the 5-year return is 6.21%. SCYVX dividend yield stands at 0.75%.

SCYVX 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 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.