AB Small Cap Value Portfolio Class A
SCAVX
NASDAQ
| Weiss Ratings | SCAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SCAVX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | James W. MacGregor (11), Erik Turenchalk (6) | |||
| Website | http://www.ablend.com | |||
| Fund Information | SCAVX-NASDAQ | Click to Compare |
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| Fund Name | AB Small Cap Value Portfolio Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 03, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.52% | |||
| Dividend | SCAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | SCAVX-NASDAQ | Click to Compare |
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| Cash | 0.79% | |||
| Stock | 99.20% | |||
| U.S. Stock | 95.25% | |||
| Non-U.S. Stock | 3.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | -2.18% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | 8.32% | |||
| Year to Date Total Return | 8.94% | |||
| 1-Year Total Return | 27.48% | |||
| 2-Year Total Return | 18.63% | |||
| 3-Year Total Return | 30.98% | |||
| 5-Year Total Return | 14.98% | |||
| Price | SCAVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SCAVX-NASDAQ | Click to Compare |
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| Nav | $15.23 | |||
| 1-Month Low NAV | $14.50 | |||
| 1-Month High NAV | $15.64 | |||
| 52-Week Low NAV | $11.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.88 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | SCAVX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 19.58 | |||
| Balance Sheet | SCAVX-NASDAQ | Click to Compare |
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| Total Assets | 573.87M | |||
| Operating Ratios | SCAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 74.00% | |||
| Performance | SCAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.00% | |||
| Last Bear Market Total Return | -15.50% | |||