SCYVX Mutual Fund

NAV$17.95

Fund Essentials - as of Feb 28, 2026

Net Assets
$466M
Expense Ratio
0.92%
Dividend Yield (Current)
3.80%
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+27.57%
1 Year+39.91%
3 Year+16.94%
5 Year+6.91%
10 Year+9.94%

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)
3.80%
Frequency
Annually
Latest Distribution
$1.20
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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SCYVX Mutual Fund Overview

SCYVX Mutual Fund (AB Small Cap Value Portfolio) is managed by AllianceBernstein L.P. with $465.6M in net assets. SCYVX expense ratio is 0.92%, holding 104 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2014-12-03.

SCYVX performance shows a YTD return of 27.57%. The 1-year return is 39.91% and the 5-year return is 6.91%. SCYVX dividend yield stands at 3.80%, paid annually.

SCYVX 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 SCYVX holdings, sector breakdown, or dividend history.

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