SCRSX Mutual Fund

SCRSX Mutual Fund

NAV$13.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
1.13%
Dividend Yield (Current)
9.04%
Holdings
268
Inception Date
Dec 29, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.08%
1 Year+17.86%
3 Year+17.96%
5 Year+5.78%
10 Year+9.21%

Asset Allocation

Stocks: 99.31%
Bonds: 0.20%
Other: 0.49%
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Top Holdings

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TickerNameWeight
GKOSGlaukos Corp.0.84%
UMBFUmb Financial Corp.0.81%
EATBrinker Intl Inc0.76%
RELYRemitly Global, Inc.0.73%
RHPRyman Hospitality Properties0.72%
Top 10 Concentration: 7.14%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.04%
Frequency
Annually
Latest Distribution
$0.89
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCRSX Mutual Fund Overview

SCRSX Mutual Fund (Bernstein Small Cap Core Portfolio - SCB) is managed by AllianceBernstein L.P. with $7.9M in net assets. SCRSX expense ratio is 1.13%, holding 268 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2015-12-29.

SCRSX performance shows a YTD return of 16.08%. The 1-year return is 17.86% and the 5-year return is 5.78%. SCRSX dividend yield stands at 9.04%, paid annually.

SCRSX top holdings include Glaukos Corp. (0.8%), Umb Financial Corp. (0.8%), Brinker Intl Inc (0.8%), Remitly Global, Inc. (0.7%), Ryman Hospitality Properties (0.7%). Go to all SCRSX holdings, SCRSX sectors, or SCRSX dividends.

SCRSX can be compared against other funds. Use SCRSX overlap to find shared positions, or SCRSX vs another fund for a side-by-side view. SCRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.