SCAVX Mutual Fund

NAV$17.72

Fund Essentials - as of Feb 28, 2026

Net Assets
$95M
Expense Ratio
1.16%
Dividend Yield (Current)
3.63%
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+26.03%
1 Year+34.93%
3 Year+15.35%
5 Year+5.92%
10 Year+9.29%

Asset Allocation

Stocks: 97.80%
Cash: 2.19%

Price Chart (6M)

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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)
3.63%
Frequency
Annually
Latest Distribution
$1.16
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Peer Comparison

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SCAVX Mutual Fund Overview

SCAVX Mutual Fund (AB Small Cap Value Portfolio) is managed by AllianceBernstein L.P. with $94.5M in net assets. SCAVX expense ratio is 1.16%, holding 104 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2014-12-03.

SCAVX performance shows a YTD return of 26.03%. The 1-year return is 34.93% and the 5-year return is 5.92%. SCAVX dividend yield stands at 3.63%, paid annually.

SCAVX 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 SCAVX holdings, sector breakdown, or dividend history.

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