SCYVX Performance — AB Small Cap Value Portfolio, Advisor Class
Data updated: 2026-09-09
SCYVX returned +28.28% year to date and +34.85% over one year to Jun 2026. Annualised returns are +15.54% over 3 years and +6.13% 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 $154, against $156 for the category, and to $135 over one year, against $133. Volatility over the past three years was 19.10% a year. In the 12 months to Jun 2026 the fund lost a net $125.7M, and assets reached $578.13M.
SCYVX 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 | SCYVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $141 |
| Since data start (Sep 2019 – Jun 2026) | $203 | $217 |
SCYVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.28% |
| 1 year | +34.85% |
| 3 years (annualised) | +15.54% |
| 5 years (annualised) | +6.13% |
SCYVX 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) | +28.28% |
| 2025 | +0.03% |
| 2024 | +11.48% |
| 2023 | +7.84% |
| 2022 | −16.67% |
| 2021 | +35.51% |
| 2020 | +3.46% |
| 2019 (Sep–Dec) | +12.72% |
SCYVX 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 | +8.1% | +3.5% | −3.9% | +8.6% | +2.1% | +7.6% | — | — | — | — | — | — |
| 2025 | +1.5% | −4.3% | −6.5% | −4.5% | +5.9% | +3.8% | +0.1% | +7.4% | −1.7% | −2.3% | +1.7% | −0.1% |
| 2024 | −4.3% | +3.2% | +5.1% | −6.4% | +5.4% | −1.1% | +10.6% | −1.0% | −1.0% | −2.0% | +10.4% | −6.1% |
| 2023 | +9.4% | −1.5% | −7.6% | −3.7% | −4.0% | +8.6% | +5.7% | −4.2% | −5.5% | −6.2% | +7.7% | +11.6% |
| 2022 | −4.5% | +0.8% | −1.6% | −7.9% | +2.5% | −10.4% | +10.2% | −4.5% | −9.9% | +13.4% | +3.1% | −6.1% |
| 2021 | +2.9% | +14.1% | +6.8% | +3.6% | +3.5% | −3.7% | −2.5% | +2.8% | −0.7% | +3.7% | −3.6% | +5.3% |
| 2020 | −5.4% | −10.7% | −26.0% | +14.3% | +3.5% | +2.2% | +2.9% | +3.4% | −4.6% | +5.1% | +17.9% | +9.0% |
| 2019 | — | — | — | — | — | — | — | — | +4.6% | +1.1% | +3.6% | +2.8% |
SCYVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.10%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +11.55% (Dec 2023)
- Worst month: −6.54% (Mar 2025)
SCYVX 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 |
SCYVX 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.