The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
AB Small Cap Value Advisor SCYVX
- NAV / 1-Day Return 14.15 / +1.22 %
- Total Assets 618.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.51%
- Turnover 59%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SCYVX
Will SCYVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ATI Inc | 1.78 | 10.5 Mil | Industrials |
Matador Resources Co | 1.74 | 10.3 Mil | Energy |
Magnolia Oil & Gas Corp Class A | 1.70 | 10.0 Mil | Energy |
Northern Oil & Gas Inc | 1.55 | 9.1 Mil | Energy |
Blue Bird Corp | 1.52 | 9.0 Mil | Consumer Cyclical |
REV Group Inc | 1.47 | 8.7 Mil | Industrials |
Nexstar Media Group Inc | 1.42 | 8.4 Mil | Communication Services |
Cactus Inc Class A | 1.40 | 8.3 Mil | Energy |
Nomad Foods Ltd | 1.38 | 8.2 Mil | Consumer Defensive |
Walker & Dunlop Inc | 1.37 | 8.1 Mil | Financial Services |