Bernstein Fund, Inc - Small Cap Core Portfolio (SCRYX)
| Fund Assets | 732.92M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 13.69% |
| Dividend Growth | 66.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 13.12 |
| YTD Return | 9.09% |
| 1-Year Return | -0.94% |
| 5-Year Return | 47.15% |
| 52-Week Low | 9.53 |
| 52-Week High | 13.12 |
| Beta (5Y) | n/a |
| Holdings | 272 |
| Inception Date | Dec 29, 2015 |
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.
Performance
SCRYX had a total return of -0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
8.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Nextpower Inc. | NXT | 1.19% |
| Credo Technology Group Holding Ltd | CRDO | 0.98% |
| Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab | n/a | 0.96% |
| SPX Technologies, Inc. | SPXC | 0.88% |
| Fluor Corporation | FLR | 0.85% |
| Primoris Services Corporation | PRIM | 0.82% |
| BridgeBio Pharma, Inc. | BBIO | 0.81% |
| AeroVironment, Inc. | AVAV | 0.80% |
| Fabrinet | FN | 0.73% |
| UMB Financial Corporation | UMBF | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2019 | $0.0523 | Dec 13, 2019 |