AB Small Cap Value Portfolio (SCYVX)
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of small-capitalization companies. Small-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2000 Value Index and the greater of $2.5 billion or the largest company in the Russell 2000 Value Index.
Fund Info
ISIN | US01878T5589 |
---|---|
Issuer | AllianceBernstein |
Inception Date | Dec 3, 2014 |
Category | Small Cap Value Equities |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
SCYVX has a high expense ratio of 0.92%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Small Cap Value Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AB Small Cap Value Portfolio had a return of 3.55% year-to-date (YTD) and 17.96% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.55% | 11.05% |
1 month | 6.39% | 4.86% |
6 months | 17.00% | 17.50% |
1 year | 17.96% | 27.37% |
5 years (annualized) | 7.38% | 13.14% |
10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of SCYVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.34% | 3.18% | 5.13% | -6.42% | 3.55% | ||||||||
2023 | 9.39% | -1.49% | -7.63% | -3.66% | -3.96% | 8.59% | 5.74% | -4.18% | -5.51% | -6.24% | 7.69% | 11.55% | 7.82% |
2022 | -4.49% | 0.77% | -1.60% | -7.93% | 2.47% | -10.40% | 10.22% | -4.53% | -9.93% | 13.38% | 3.15% | -6.11% | -16.68% |
2021 | 2.87% | 14.11% | 6.75% | 3.59% | 3.47% | -3.70% | -2.52% | 2.83% | -0.72% | 3.68% | -3.61% | 5.37% | 35.56% |
2020 | -5.43% | -10.73% | -26.02% | 14.32% | 3.47% | 2.16% | 2.86% | 3.39% | -4.58% | 5.11% | 17.86% | 9.03% | 3.45% |
2019 | 11.98% | 3.23% | -3.29% | 3.91% | -8.51% | 8.05% | 1.49% | -6.69% | 4.63% | 1.09% | 3.64% | 2.84% | 22.58% |
2018 | 1.50% | -5.17% | 1.40% | 2.15% | 3.68% | 0.15% | 1.23% | 1.79% | -1.97% | -10.10% | 1.43% | -12.36% | -16.43% |
2017 | 0.08% | 0.54% | -0.84% | 0.15% | -2.09% | 2.05% | 1.31% | -4.27% | 8.29% | 1.40% | 2.54% | -0.06% | 8.97% |
2016 | -6.09% | 2.02% | 8.96% | 0.77% | 1.33% | -1.50% | 5.99% | 2.60% | 0.52% | -2.61% | 13.48% | 2.42% | 29.92% |
2015 | -3.98% | 6.17% | 2.67% | -2.41% | 2.38% | -1.21% | -1.41% | -4.68% | -3.50% | 7.16% | 3.29% | -5.60% | -2.12% |
2014 | 3.23% | 3.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SCYVX is 33, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SCYVX (AB Small Cap Value Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Small Cap Value Portfolio (SCYVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB Small Cap Value Portfolio granted a 0.50% dividend yield in the last twelve months. The annual payout for that period amounted to $0.07 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.07 | $0.07 | $0.66 | $1.20 | $0.07 | $0.37 | $0.68 | $0.76 | $0.07 | $0.05 | $0.02 |
Dividend yield | 0.50% | 0.52% | 5.15% | 7.39% | 0.55% | 2.93% | 6.44% | 5.67% | 0.54% | 0.52% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Small Cap Value Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $1.20 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
2014 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AB Small Cap Value Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Small Cap Value Portfolio was 49.05%, occurring on Mar 18, 2020. Recovery took 203 trading sessions.
The current AB Small Cap Value Portfolio drawdown is 10.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-49.05% | Jul 10, 2018 | 426 | Mar 18, 2020 | 203 | Jan 6, 2021 | 629 |
-29.12% | Nov 9, 2021 | 493 | Oct 25, 2023 | — | — | — |
-19.33% | Jun 24, 2015 | 161 | Feb 11, 2016 | 81 | Jun 8, 2016 | 242 |
-13.01% | Jun 9, 2021 | 28 | Jul 19, 2021 | 76 | Nov 3, 2021 | 104 |
-9.82% | Jan 23, 2018 | 13 | Feb 8, 2018 | 70 | May 21, 2018 | 83 |
Volatility
Volatility Chart
The current AB Small Cap Value Portfolio volatility is 3.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.