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Bernstein Fund, Inc - Small Cap Core Portfolio (SCRYX)
As of 8:06 AM EDT. Market Open.
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12.59 - YTD Return 5.36%
- Expense Ratio 0.88%
- Category Small Blend
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 715.33M
- Beta (5Y Monthly) 1.04
- Yield 0.64%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.09
- 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
715.33M
Net Assets
2015-12-29
Inception Date
Performance Overview: SCRYX
Trailing returns as of 4/24/2024. Category is Small Blend.
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Holdings: SCRYX
Top 9 Holdings (7.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSCRYX
Technology 16.65%
Healthcare 15.54%
Financial Services 14.73%
Industrials 14.40%
Consumer Cyclical 11.60%
Energy 7.16%
Real Estate 6.98%
Basic Materials 5.43%
Consumer Defensive 3.54%
Utilities 2.16%
Communication Services 1.82%
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