The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
AB Small Cap Value Advisor SCYVX
- NAV / 1-Day Return 14.33 / +0.14 %
- Total Assets 627.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.53%
- Turnover 59%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis SCYVX
Will SCYVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Blue Bird Corp | 1.80 | 11.4 Mil | Consumer Cyclical |
Matador Resources Co | 1.74 | 11.0 Mil | Energy |
Encore Wire Corp | 1.73 | 11.0 Mil | Industrials |
Magnolia Oil & Gas Corp Class A | 1.64 | 10.4 Mil | Energy |
ChampionX Corp | 1.44 | 9.1 Mil | Energy |
REV Group Inc | 1.43 | 9.1 Mil | Industrials |
Nexstar Media Group Inc | 1.42 | 9.0 Mil | Communication Services |
ATI Inc | 1.42 | 9.0 Mil | Industrials |
ArcBest Corp | 1.41 | 8.9 Mil | Industrials |
Hillman Solutions Corp Shs | 1.37 | 8.7 Mil | Industrials |