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Nasdaq - Delayed Quote USD

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

10.02
-0.09
(-0.89%)
As of 8:07:12 AM EDT. Market Open.
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  • Previous Close 10.11
  • YTD Return -9.38%
  • Expense Ratio 1.15%
  • Category Small Blend
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 633.48M
  • Beta (5Y Monthly) 1.17
  • Yield 0.21%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.03
  • Inception Date Dec 29, 2015

The Portfolio invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization companies or other securities or instruments with similar economic characteristics, including derivatives related to equity securities.

AllianceBernstein

Fund Family

Small Blend

Fund Category

633.48M

Net Assets

2015-12-29

Inception Date

More about Bernstein Fund, Inc - Small Cap Core Portfolio

Performance Overview: SCRSX

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Trailing returns as of 4/15/2025. Category is Small Blend.

YTD Return

SCRSX
9.38%
Category
20.19%
 

1-Year Return

SCRSX
7.63%
Category
60.18%
 

3-Year Return

SCRSX
1.31%
Category
11.32%
 

5-Year Return

SCRSX
14.16%
Category
13.88%
 

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Holdings: SCRSX

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Sector Weightings

SectorSCRSX
Technology   17.85%
Financial Services   15.70%
Healthcare   15.53%
Industrials   14.23%
Consumer Cyclical   10.55%
Real Estate   6.94%
Energy   5.30%
Basic Materials   4.64%
Consumer Defensive   4.01%
Utilities   2.76%
Communication Services   2.49%
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Recent News: SCRSX

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Research Reports: SCRSX

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