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Morningstar

AB Small Cap Value Advisor SCYVX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 14.15  /  +1.22 %
  • Total Assets 618.1 Mil
  • Adj. Expense Ratio
    0.920%
  • 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 0.51%
  • Turnover 59%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCYVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCYVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SCYVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in AB Small Cap Value Advisor's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SCYVX

More SCYVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ATI Inc

1.78 10.5 Mil
Industrials

Matador Resources Co

1.74 10.3 Mil
Energy

Magnolia Oil & Gas Corp Class A

1.70 10.0 Mil
Energy

Northern Oil & Gas Inc

1.55 9.1 Mil
Energy

Blue Bird Corp

1.52 9.0 Mil
Consumer Cyclical

REV Group Inc

1.47 8.7 Mil
Industrials

Nexstar Media Group Inc

1.42 8.4 Mil
Communication Services

Cactus Inc Class A

1.40 8.3 Mil
Energy

Nomad Foods Ltd

1.38 8.2 Mil
Consumer Defensive

Walker & Dunlop Inc

1.37 8.1 Mil
Financial Services