Bernstein Fund, Inc - Small Cap Core Portfolio (SCRSX)
| Fund Assets | 742.10M |
| Expense Ratio | 1.15% |
| Min. Investment | $5,000 |
| Turnover | 97.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.37% |
| Dividend Growth | -97.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 11.82 |
| YTD Return | 2.92% |
| 1-Year Return | -0.66% |
| 5-Year Return | 24.31% |
| 52-Week Low | 9.45 |
| 52-Week High | 13.01 |
| Beta (5Y) | 1.13 |
| Holdings | 264 |
| 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 -0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
8.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 1.16% |
| Nextpower Inc. | NXT | 0.91% |
| BridgeBio Pharma, Inc. | BBIO | 0.91% |
| SPX Technologies, Inc. | SPXC | 0.83% |
| Brinker International, Inc. | EAT | 0.80% |
| Fabrinet | FN | 0.75% |
| HealthEquity, Inc. | HQY | 0.72% |
| UMB Financial Corporation | UMBF | 0.71% |
| Sanmina Corporation | SANM | 0.71% |
| Option Care Health, Inc. | OPCH | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.0437 | Dec 12, 2025 |
| 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 |