Bernstein Small Cap Core Portfolio Class SCB (SCRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.02
-0.04 (-0.36%)
May 23, 2025, 4:00 PM EDT
-14.31% (1Y)
| Fund Assets | 973.72M |
| Expense Ratio | 1.15% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 15.64% |
| Dividend Growth | 68.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 11.06 |
| YTD Return | -7.71% |
| 1-Year Return | -2.63% |
| 5-Year Return | 56.91% |
| 52-Week Low | 9.48 |
| 52-Week High | 15.09 |
| Beta (5Y) | 1.13 |
| Holdings | 250 |
| Inception Date | Dec 29, 2015 |
About SCRSX
The Bernstein Small Cap Core Portfolio Class SCB (SCRSX) seeks to provide long-term growth of capital. The Portfolio invests, under normal circumstances, at least 80% of its net assets in equity securities of small-capitalization companies or other securities or instruments with similar economic characteristics, including derivatives related to equity securities.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol SCRSX
Share Class Scb Class
Index Russell 2000 TR
Performance
SCRSX had a total return of -2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.
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
8.86% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | GMOXX | 1.54% |
| Corcept Therapeutics Incorporated | CORT | 1.18% |
| Insmed Incorporated | INSM | 0.84% |
| Mueller Industries, Inc. | MLI | 0.82% |
| Commvault Systems, Inc. | CVLT | 0.78% |
| Option Care Health, Inc. | OPCH | 0.77% |
| TXNM Energy, Inc. | TXNM | 0.76% |
| Magnolia Oil & Gas Corporation | MGY | 0.74% |
| Jackson Financial Inc. | JXN | 0.73% |
| ACI Worldwide, Inc. | ACIW | 0.71% |
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 |