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AB Small Cap Value Portfolio (SCYVX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

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.

Looking to diversify beyond SCYVX? The mutual funds below have the lowest correlation with SCYVX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from SCYVX.

Best Diversifiers for SCYVX

1 mutual funds have low correlation with SCYVX (below 0.3), 0 of which are negatively correlated. The least correlated is AB Municipal Income Shares (MISHX) (High Yield Muni) with a 1Y correlation of 0.15, roughly unchanged from 0.11 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
MISHX
AB Municipal Income Shares0.150.150.11
69
High Yield MuniSCYVX vs MISHX
AVALX
Aegis Value Fund0.400.510.57
94
Small Cap Value EquitiesSCYVX vs AVALX
AGDAX
AB High Income Fund0.410.440.44
73
High Yield BondsSCYVX vs AGDAX
FXAIX
Fidelity 500 Index Fund0.660.680.76
73
S&P 500SCYVX vs FXAIX
BRSIX
Bridgeway Ultra Small Company Market Fund0.760.800.81
79
Small Cap Value EquitiesSCYVX vs BRSIX
See all 25 diversifiers for SCYVX

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