AB Small Cap Core Advisor (SCRYX)

Fund Assets	800.81M
Expense Ratio	0.935%
Min. Investment	$5,000
Turnover	97.00%
Dividend (ttm)	0.07
Dividend Yield	0.52%
Dividend Growth	13.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	13.05
YTD Return	13.44%
1-Year Return	14.53%
5-Year Return	32.08%
52-Week Low	11.42
52-Week High	14.70
Beta (5Y)	1.33
Holdings	268
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SCRYX
• Share Class: Advisor Class
• Index: Russell 2000 TR

Performance

SCRYX had a total return of 14.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

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	0.64%
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

7.14% 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	$0.0689	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:

Oct 16, 2026

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