Bernstein Fund, Inc - Small Cap Core Portfolio (SCRYX)

Fund Assets	682.90M
Expense Ratio	0.90%
Min. Investment	$5,000
Turnover	63.00%
Dividend (ttm)	1.80
Dividend Yield	14.17%
Dividend Growth	66.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	12.63
YTD Return	5.76%
1-Year Return	7.71%
5-Year Return	71.38%
52-Week Low	9.53
52-Week High	15.17
Beta (5Y)	n/a
Holdings	264
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.

• Fund Family: AllianceBernstein
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: SCRYX
• Share Class: Advisor Class
• Index: Russell 2000 TR

Performance

SCRYX had a total return of 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

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	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery	1.03%
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	0.89%
SCRSX	Scb Class	1.15%

Top 10 Holdings

7.82% of assets

Name	Symbol	Weight
Hims & Hers Health, Inc.	HIMS	0.94%
Fluor Corporation	FLR	0.88%
SPX Technologies, Inc.	SPXC	0.83%
UMB Financial Corporation	UMBF	0.78%
Nextracker Inc.	NXT	0.77%
Rush Street Interactive, Inc.	RSI	0.76%
HealthEquity, Inc.	HQY	0.73%
Dave Inc.	DAVE	0.73%
Brinker International, Inc.	EAT	0.70%
JBT Marel Corporation	JBTM	0.70%

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