AB Small Cap Core Advisor (SCRYX)

Fund Assets	845.93M
Expense Ratio	0.89%
Min. Investment	$5,000
Turnover	97.00%
Dividend (ttm)	0.07
Dividend Yield	0.48%
Dividend Growth	-96.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	14.18
YTD Return	21.58%
1-Year Return	25.80%
5-Year Return	42.17%
52-Week Low	11.42
52-Week High	14.70
Beta (5Y)	n/a
Holdings	267
Inception Date	n/a

About SCRYX

AB Small Cap Core Advisor Fund is an actively managed mutual fund focused on U.S. small-cap equities. Managed by AllianceBernstein, the fund primarily seeks to provide long-term capital appreciation by investing in a blend of growth and value stocks of smaller companies, generally within the market capitalization range defined by the Russell 2000 Index. The fund takes a core approach, combining both fundamental analysis and diversified sector exposure to capture opportunities across various industries. Typically, at least 80% of its net assets are allocated to equity securities of small-cap companies, making it relevant for investors aiming to diversify their portfolios with exposure to dynamic, early-stage businesses. The AB Small Cap Core Advisor Fund plays a significant role in offering access to the smaller end of the U.S. equity market, which can serve as a potential engine for growth within a broader investment strategy.

• Fund Family: AllianceBernstein
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SCRYX
• Share Class: Advisor Class

Performance

SCRYX had a total return of 25.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

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%
SCRSX	Scb Class	1.13%

Top 10 Holdings

7.03% of assets

Name	Symbol	Weight
UMB Financial Corporation	UMBF	0.76%
Ultra Clean Holdings, Inc.	UCTT	0.74%
ESCO Technologies Inc.	ESE	0.72%
Ryman Hospitality Properties, Inc.	RHP	0.72%
Plexus Corp.	PLXS	0.69%
Dave Inc.	DAVE	0.68%
Taylor Morrison Home Corporation	TMHC	0.68%
Frontdoor, Inc.	FTDR	0.68%
Brinker International, Inc.	EAT	0.68%
Garrett Motion Inc.	GTX	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$0.0689	Dec 12, 2025
Dec 11, 2024	$1.7965	Dec 13, 2024
Dec 6, 2023	$1.0775	Dec 8, 2023
Dec 7, 2022	$0.9676	Dec 9, 2022
Dec 8, 2021	$0.9063	Dec 10, 2021
Dec 9, 2020	$0.064	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:

Sep 5, 2026

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