SCAVX Performance — AB Small Cap Value Portfolio, Class A
Data updated: 2026-09-09
SCAVX returned +28.18% year to date and +34.59% over one year to Jun 2026. Annualised returns are +15.27% over 3 years and +5.87% over 5 years. Against its US Small Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $153, against $156 for the category, and to $135 over one year, against $133. Volatility over the past three years was 19.11% a year. In the 12 months to Jun 2026 the fund lost a net $125.7M, and assets reached $578.13M.
SCAVX Growth of $100
What $100 invested in AB Small Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | SCAVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $141 |
| Since data start (Sep 2019 – Jun 2026) | $200 | $217 |
SCAVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.18% |
| 1 year | +34.59% |
| 3 years (annualised) | +15.27% |
| 5 years (annualised) | +5.87% |
SCAVX Annual Returns
Calendar-year total returns of AB Small Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +28.18% |
| 2025 | −0.23% |
| 2024 | +11.23% |
| 2023 | +7.48% |
| 2022 | −16.86% |
| 2021 | +35.24% |
| 2020 | +3.18% |
| 2019 (Sep–Dec) | +12.56% |
SCAVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.2% | +3.4% | −3.9% | +8.6% | +2.0% | +7.6% | — | — | — | — | — | — |
| 2025 | +1.5% | −4.4% | −6.5% | −4.6% | +5.8% | +3.7% | +0.1% | +7.4% | −1.6% | −2.4% | +1.7% | 0.0% |
| 2024 | −4.4% | +3.2% | +5.1% | −6.4% | +5.4% | −1.1% | +10.6% | −1.1% | −1.1% | −2.0% | +10.4% | −6.1% |
| 2023 | +9.3% | −1.5% | −7.6% | −3.6% | −4.0% | +8.5% | +5.7% | −4.2% | −5.5% | −6.2% | +7.6% | +11.5% |
| 2022 | −4.5% | +0.7% | −1.6% | −8.0% | +2.4% | −10.4% | +10.1% | −4.5% | −9.9% | +13.3% | +3.2% | −6.1% |
| 2021 | +2.9% | +14.1% | +6.7% | +3.6% | +3.5% | −3.7% | −2.5% | +2.8% | −0.7% | +3.7% | −3.6% | +5.3% |
| 2020 | −5.4% | −10.8% | −26.0% | +14.3% | +3.4% | +2.2% | +2.8% | +3.4% | −4.5% | +5.0% | +17.9% | +9.0% |
| 2019 | — | — | — | — | — | — | — | — | +4.6% | +1.1% | +3.6% | +2.8% |
SCAVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.11%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +11.52% (Dec 2023)
- Worst month: −6.54% (Mar 2025)
SCAVX Fund Flows
Monthly money in and out of AB Small Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$125.7M
- 12-month gross sales (incl. reinvestments): $70.0M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.8M | $64.2M | −$57.3M |
| May 2026 | $4.0M | $4.2M | −$146K |
| Apr 2026 | $1.9M | $8.2M | −$6.3M |
| Mar 2026 | $3.3M | $12.9M | −$9.6M |
| Feb 2026 | $3.0M | $9.6M | −$6.6M |
| Jan 2026 | $2.9M | $25.6M | −$22.7M |
| Dec 2025 | $28.7M | $5.6M | $23.1M |
| Nov 2025 | $5.0M | $10.1M | −$5.1M |
| Oct 2025 | $3.6M | $6.1M | −$2.5M |
| Sep 2025 | $4.3M | $13.7M | −$9.4M |
| Aug 2025 | $3.2M | $3.8M | −$573K |
| Jul 2025 | $3.3M | $31.9M | −$28.6M |
SCAVX Assets Under Management
Net assets of AB Small Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $578.13M |
| 2026-05-31 | $593.57M |
| 2026-02-28 | $573.87M |
| 2025-11-30 | $541.83M |
| 2025-08-31 | $571.76M |
| 2025-05-31 | $540.22M |
| 2025-02-28 | $584.83M |
| 2024-11-30 | $644.79M |
| 2024-08-31 | $658.78M |
| 2024-05-31 | $618.08M |
| 2024-02-29 | $616.53M |
| 2023-11-30 | $584.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.