SCAVX — AB Small Cap Value Portfolio
Data updated: 2026-07-24
SCAVX — AB Small Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $593.57M AUM · 1.17% expense ratio · 29.7% 1-yr return. From SEC regulatory 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: $593.57M
- 1-year return: 29.7%
- 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 |
|---|---|
| BorgWarner Inc | 1.77% |
| Select Water Solutions Inc | 1.68% |
| Cardinal Infrastructure Group Inc | 1.58% |
| Seadrill Ltd | 1.55% |
| Worthington Steel Inc | 1.52% |
| Versigent PLC | 1.48% |
| Avnet Inc | 1.47% |
| Extreme Networks Inc | 1.45% |
| Alliance Bernstein | 1.41% |
| Plexus Corp | 1.41% |
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 | 99.3% |
| Cash & Equivalents | 1.4% |
SCAVX Performance
Total returns for SCAVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.1% |
| 1 year | 29.7% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 3.5% |
SCAVX Risk Information
Risk metrics for SCAVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
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: 10.18 bps of average net assets (SEC N-CEN)
SCAVX Cashflows
Over the 12 months to 2026-02, AB Small Cap Value Portfolio had net outflows of $64.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$6.63M |
| 2026-01 | −$22.68M |
| 2025-12 | $23.08M |
| 2025-11 | −$5.11M |
| 2025-10 | −$2.50M |
| 2025-09 | −$9.40M |
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.
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.