SCRSX Mutual Fund

SCRSX Mutual Fund

NAV$13.20
See how much of SCRSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
1.13%
Dividend Yield (Current)
9.30%
Holdings
283
Inception Date
Dec 29, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.92%
1 Year+14.29%
3 Year+14.83%
5 Year+7.14%
10 Year+9.32%

Asset Allocation

Stocks: 98.59%
Bonds: 0.20%
Cash: 0.49%
Other: 0.72%
See how much of SCRSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
EATBrinker Intl Inc0.89%
UMBFUmb Financial Corp.0.84%
GKOSGlaukos Corp.0.78%
PARRPar Pacific Holdings Inc0.76%
RHPRyman Hospitality Properties0.76%
Top 10 Concentration: 7.43%Report Date: Jul 31, 2026
Download all 283 holdings for SCRSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.30%
Frequency
Annually
Latest Distribution
$0.89
-

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 $7.8M in net assets. SCRSX expense ratio is 1.13%, holding 283 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2015-12-29.

SCRSX performance shows a YTD return of 12.92%. The 1-year return is 14.29% and the 5-year return is 7.14%. SCRSX dividend yield stands at 9.30%, paid annually.

SCRSX top holdings include Brinker Intl Inc (0.9%), Umb Financial Corp. (0.8%), Glaukos Corp. (0.8%), Par Pacific Holdings Inc (0.8%), Ryman Hospitality Properties (0.8%). 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.