Morningstar

AB Small Cap Value Portfolio Class A SCAVX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 18.06  /  +1.69 %
  • Total Assets 572.3M
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.46%
  • Turnover 74%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SCAVX

Will SCAVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCAVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCAVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SCAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Small Cap Value A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SCAVX

More SCAVX Holdings
  • 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

BorgWarner Inc

1.77 11M
Consumer Cyclical

Select Water Solutions Inc Class A

1.68 10M
Energy

Cardinal Infrastructure Group Inc Ordinary Shares- Class A

1.58 9M
Industrials

Seadrill Ltd

1.55 9M
Energy

Worthington Steel Inc

1.52 9M
Basic Materials

Versigent PLC

1.48 9M
Consumer Cyclical

Avnet Inc

1.47 9M
Technology

Extreme Networks Inc

1.45 9M
Technology

Plexus Corp

1.41 8M
Technology

HA Sustainable Infrastructure Capital Inc

1.35 8M
Financial Services

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