SCRSX:NASDAQ
Bernstein Small Cap Core Portfolio Class SCB – SCRSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.87 | -0.46 (-4.45%) | 9.48 - 15.09 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - SCRSX
The investment seeks to provide long-term growth of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 6.33% |
|---|
| Yield (Trailing 12 Mo.) | 0.21% |
|---|
| Expense Ratio | 1.15% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $5,000 |
|---|
| Management Tenure | 9 Years |
|---|
| Fund Inception | 12/29/2015 |
|---|
Trailing Total Returns - SCRSX
as of 03/31/2025
| Timeframe | SCRSX | S&P 500 | Small Blend |
|---|
| 1 Month | -6.64% | -5.63% | -6.07% |
|---|
| 3 Month | -9.38% | -4.27% | -8.05% |
|---|
| Year-to-Date | -9.38% | -4.27% | -8.05% |
|---|
| 1 Year | -7.63% | 8.25% | -3.54% |
|---|
| 3 Year | 1.31% | 9.06% | 2.02% |
|---|
| 5 Year | 14.16% | 18.59% | 15.28% |
|---|
| 10 Year | -- | 12.50% | 6.64% |
|---|
| Since Inception | 6.33% | 10.98% | -- |
|---|
Sector Allocation - SCRSX
as of 03/31/2025
| Basic Materials | | 4.64% |
|---|
| Consumer Cyclical | | 10.55% |
|---|
| Financial Services | | 15.70% |
|---|
| Real Estate | | 6.94% |
|---|
| Consumer Defensive | | 4.01% |
|---|
| Healthcare | | 15.53% |
|---|
| Utilities | | 2.76% |
|---|
| Communication Services | | 2.49% |
|---|
| Energy | | 5.30% |
|---|
| Industrials | | 14.23% |
|---|
| Technology | | 17.85% |
|---|
Asset Allocation - SCRSX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 96.52 | 96.52 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 2.61 | 2.61 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 99.13 | 99.13 |
|---|
| Cash | -- | | | 0.87 | 0.87 |
|---|
| Total Net Assets | $633.48M |
|---|
| Total Stock Holdings | 241 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - SCRSX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab | -- | 0.87% |
|---|
| MLI | -- | 0.86% |
|---|
| INSM | -- | 0.84% |
|---|
| CWAN | -- | 0.79% |
|---|
| CVLT | -- | 0.79% |
|---|
| OPCH | -- | 0.79% |
|---|
| JXN | -- | 0.75% |
|---|
| SPXC | -- | 0.73% |
|---|
| GPI | -- | 0.72% |
|---|
| Altair Engineering Inc Class A | -- | 0.71% |
|---|
Valuation & Growth - SCRSX
as of 03/31/2025
| Valuation | SCRSX | Category Range |
|---|
| Price/Earnings | 15.54 | |
|---|
| Price/Book | 1.87 | |
|---|
| Price/Sales | 1.19 | |
|---|
| Price/Cash Flow | 8.75 | |
|---|
| Dividend Yield | 1.52 | |
|---|
| LT Earnings | 11.18 | |
|---|
| Historical Earnings | 7.48 | |
|---|
| Sales Growth | 2.98 | |
|---|
| Cash-Flow Growth | 3.55 | |
|---|
| Book-Value Growth | 4.45 | |
|---|
