AB Small Cap Value C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
AB Small Cap Value Portfolio Class C SCCVX
- NAV / 1-Day Return 16.69 / −0.83 %
- Total Assets 577.3M
-
Adj. Expense Ratio
1.930%
- Expense Ratio 1.930%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 74%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SCCVX
Will SCCVX outperform in the 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
|
|---|---|---|---|
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 |