SCCVX Mutual Fund

NAV$16.51

Fund Essentials - as of Feb 28, 2026

Net Assets
$93,311.63
Expense Ratio
1.92%
Dividend Yield (Current)
3.39%
Holdings
104
Inception Date
Dec 3, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+27.00%
1 Year+38.90%
3 Year+15.91%
5 Year+8.27%
10 Year+11.56%

Asset Allocation

Stocks: 97.80%
Cash: 2.19%

Top Holdings

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TickerNameWeight
OGSOne Gas Inc1.52%
SDRL:BMSeadrill Limited1.51%
NVSTEnvista Holdings Corporation1.43%
UMBFUmb Financial Corp1.40%
WSWorthington Steel, Inc.1.40%
Top 10 Concentration: 14.13%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Annually
Latest Distribution
$1.15
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Peer Comparison

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Peer Avg
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SCCVX Mutual Fund Overview

SCCVX Mutual Fund (AB Small Cap Value Portfolio) is managed by AllianceBernstein L.P. with $93,311.63 in net assets. SCCVX expense ratio is 1.92%, holding 104 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2014-12-03.

SCCVX performance shows a YTD return of 27.00%. The 1-year return is 38.90% and the 5-year return is 8.27%. SCCVX dividend yield stands at 3.39%, paid annually.

SCCVX top holdings include One Gas Inc (1.5%), Seadrill Limited (1.5%), Envista Holdings Corporation (1.4%), Umb Financial Corp (1.4%), Worthington Steel, Inc. (1.4%). View all SCCVX holdings, sector breakdown, or dividend history.

SCCVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.