SCRSX Mutual Fund

SCRSX Mutual Fund

NAV$14.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.13%
Dividend Yield (Current)
8.82%
Holdings
256
Inception Date
Dec 29, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.08%
1 Year+29.69%
3 Year+13.15%
5 Year+7.52%
10 Year+9.31%

Asset Allocation

Stocks: 99.03%
Bonds: 0.17%
Other: 0.80%
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Top Holdings

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TickerNameWeight
UMBFUmb Financial Corp0.76%
UCTTUltra Clean Holdings Inc0.74%
ESEEsco Technologies Inc0.72%
RHPRyman Hospitality Properties,Inc0.72%
PLXSPlexus Corp0.69%
Top 10 Concentration: 7.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.82%
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 $8.4M in net assets. SCRSX expense ratio is 1.13%, holding 256 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2015-12-29.

SCRSX performance shows a YTD return of 19.08%. The 1-year return is 29.69% and the 5-year return is 7.52%. SCRSX dividend yield stands at 8.82%, paid annually.

SCRSX top holdings include Umb Financial Corp (0.8%), Ultra Clean Holdings Inc (0.7%), Esco Technologies Inc (0.7%), Ryman Hospitality Properties,Inc (0.7%), Plexus Corp (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.