Bernstein Small Cap Core SCB (SCRSX)

Fund Assets	800.81M
Expense Ratio	1.158%
Min. Investment	$5,000
Turnover	97.00%
Dividend (ttm)	0.04
Dividend Yield	0.33%
Dividend Growth	64.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	12.98
YTD Return	13.33%
1-Year Return	14.47%
5-Year Return	30.72%
52-Week Low	11.36
52-Week High	14.62
Beta (5Y)	1.14
Holdings	268
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.

• Fund Family: AllianceBernstein
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SCRSX
• Share Class: Scb Class
• Index: Russell 2000 TR

Performance

SCRSX had a total return of 14.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%
FJACX	Fidelity	Fidelity Series Small Cap Discovery Fund	0.97%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SCRZX	Class Z	0.88%
SCRYX	Advisor Class	0.89%

Top 10 Holdings

7.14% of assets

Name	Symbol	Weight
Glaukos Corporation	GKOS	0.84%
UMB Financial Corporation	UMBF	0.81%
Brinker International, Inc.	EAT	0.76%
Remitly Global, Inc.	RELY	0.73%
Ryman Hospitality Properties, Inc.	RHP	0.72%
Frontdoor, Inc.	FTDR	0.68%
AtriCure, Inc.	ATRC	0.67%
First BanCorp.	FBP	0.65%
Kymera Therapeutics, Inc.	KYMR	0.64%
Par Pacific Holdings, Inc.	PARR	0.64%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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