Bernstein Small Cap Core Portfolio Class SCB (SCRSX)
| Fund Assets | 654.94M |
| Expense Ratio | 1.15% |
| Min. Investment | $5,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 14.91% |
| Dividend Growth | 68.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 11.70 |
| YTD Return | -1.76% |
| 1-Year Return | 5.70% |
| 5-Year Return | 69.22% |
| 52-Week Low | 9.48 |
| 52-Week High | 15.09 |
| Beta (5Y) | 1.12 |
| Holdings | 267 |
| Inception Date | Dec 29, 2015 |
About SCRSX
The Bernstein Small Cap Core Portfolio Class SCB is a mutual fund designed to provide long-term capital growth by investing predominantly in small-capitalization companies. The fund maintains at least 80% of its net assets in equity securities of these smaller firms or related instruments, aiming to capture growth opportunities often found in the small-cap segment. Classified in the 'Small Blend' category, the portfolio features a diversified allocation across sectors such as technology, industrials, consumer goods, and healthcare. Notably, its holdings are primarily U.S.-based, with a minor allocation to foreign issues, supporting a domestic growth focus. The fund typically holds a broad array of stocks—over 260 at times—with its top positions representing leaders in their respective industries. With a minimum investment requirement and a moderate turnover rate, the portfolio seeks to balance active management with diversification. SCRSX plays a significant role for investors looking to access the growth potential and innovation characteristic of small-cap companies, which often serve as the market’s engine for dynamism and diversity. This portfolio is managed with an eye toward capital appreciation, making it a key player within the small-cap equity fund landscape.
Performance
SCRSX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
7.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab | n/a | 1.11% |
| Insmed Incorporated | INSM | 0.81% |
| Mueller Industries, Inc. | MLI | 0.81% |
| Commvault Systems, Inc. | CVLT | 0.79% |
| SPX Technologies, Inc. | SPXC | 0.73% |
| Option Care Health, Inc. | OPCH | 0.73% |
| ACI Worldwide, Inc. | ACIW | 0.71% |
| Lantheus Holdings, Inc. | LNTH | 0.71% |
| Group 1 Automotive, Inc. | GPI | 0.69% |
| TXNM Energy, Inc. | TXNM | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.7626 | Dec 11, 2024 |
| Dec 6, 2023 | $1.0452 | Dec 8, 2023 |
| Dec 7, 2022 | $0.9236 | Dec 9, 2022 |
| Dec 8, 2021 | $0.8925 | Dec 10, 2021 |
| Dec 9, 2020 | $0.0375 | Dec 11, 2020 |
| Dec 11, 2019 | $0.0235 | Dec 13, 2019 |