SCAVX — AB Small Cap Value Portfolio
Data updated: 2026-09-09
SCAVX — AB Small Cap Value Portfolio. United States Small Cap Blend / Core Equity · $578.13M AUM. Holdings, fees, performance and SEC filings.
SCAVX Fund Overview
SCAVX — AB Small Cap Value Portfolio is a US mutual fund managed by Ab Cap Fund, Inc., categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Cap Fund, Inc.
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $578.13M
- 1-year return: 34.6%
- Ticker: SCAVX
- SEC CIK: 0000081443
- SEC series ID: S000045542
- Share class ID: C000141790
SCAVX Holdings
Top 10 holdings of AB Small Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cardinal Infrastructure Group Inc | 1.94% |
| Alliance Bernstein | 1.75% |
| Select Water Solutions Inc | 1.64% |
| Plexus Corp | 1.46% |
| Nicolet Bankshares Inc | 1.44% |
| Extreme Networks Inc | 1.44% |
| UMB Financial Corp | 1.39% |
| Horace Mann Educators Corp | 1.38% |
| WaFd Inc | 1.35% |
| Monarch Casino & Resort Inc | 1.30% |
SCAVX Portfolio Allocation
Asset-class allocation of AB Small Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.8% |
SCAVX Performance
Total returns for SCAVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.2% |
| 1 year | 34.6% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 5.9% |
SCAVX Risk Information
Risk metrics for SCAVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
SCAVX Costs and Fees
SCAVX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.17%
- Portfolio turnover: 74%
- Brokerage commissions: 3.78 bps of average net assets (SEC N-CEN)
SCAVX Cashflows
Over the 12 months to 2026-06, AB Small Cap Value Portfolio had net outflows of $125.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$57.31M |
| 2026-05 | −$145.52K |
| 2026-04 | −$6.33M |
| 2026-03 | −$9.57M |
| 2026-02 | −$6.63M |
| 2026-01 | −$22.68M |
SCAVX Debt Constituents
No individual debt constituents are reported in AB Small Cap Value Portfolio's latest SEC N-PORT filing.
SCAVX Prospectus and SEC Filings
Official AB Small Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Annual census (N-CEN) — filed 2026-09-09
- Annual census (N-CEN) — filed 2026-02-12
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.