Back to top
more

Ab Cap Fund, Inc. - Ab Small Cap Value Portfolio - Advisor Class: (MF: SCYVX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:16 PM ET

$15.77 USD

-0.23 (-1.44%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.13 4
3 months 9.96 17
6 months 13.54 49
1 Year 6.60 65
3 Year 5.93 88
5 Year 7.36 46
10 Year 8.89 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 0.04
5 Year 6.29
10 Year 7.36
Since Inception 6.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.25 4.83 5.82 -0.62
2024 3.76 -2.44 8.36 1.60
2023 -0.46 0.46 -4.26 12.63
2022 -5.29 -15.46 -5.22 9.83
2021 25.31 3.22 -0.48 5.21

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.130.0411.457.82-16.6635.443.4522.61-16.488.9729.93
% Total Return Rel to Index 0.00-18.17-13.56-18.421.546.76-14.94-8.87-12.09-12.8217.99
% Total Return Rel to Peer 0.00-7.25-0.46-8.252.8516.13-15.54-2.81-5.71-6.6213.98
% Perf Quintile vs Peer* 0.000.000.005.003.001.005.004.005.005.001.00
% Dividends 0.000.120.180.070.120.050.070.060.020.120.00
% Yield NA0.791.150.810.890.280.520.450.220.840.00
Capital Gains ($) 0.000.570.440.000.541.140.000.310.650.630.06
Expense Ratio 0.000.930.920.920.910.920.960.950.990.991.00

* 1 = Top 20%, 5 = Bottom 20%