Bernstein Small Cap Core SCB (SCRSX)
11.97
+0.13 (+1.10%)
USD |
Jul 01 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.14% | 656.90M | 0.00% | 40.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-89.63M | -18.44% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | SCRZX |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Blend |
Category Index | Russell 2000 TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | AllianceBernstein |
Prospectus Benchmark Index | |
Russell 2000 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Samantha Lau | 6.43 yrs |
Serdar Kalaycioglu | 6.43 yrs |
Erik Turenchalk | 2.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
78
-89.63M
-1.980B
Category Low
2.137B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of May 31, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Ovintiv Inc | 1.13% | 43.50 | -1.56% |
Antero Resources Corp | 0.91% | 30.74 | 0.29% |
WillScot Mobile Mini Holdings Corp | 0.87% | 32.91 | 1.51% |
Tenet Healthcare Corp | 0.77% | 55.00 | 4.64% |
ASGN Inc | 0.74% | 89.49 | -0.84% |
AMN Healthcare Services Inc | 0.70% | 114.73 | 4.58% |
Tetra Tech Inc | 0.70% | 138.79 | 1.64% |
Matador Resources Co | 0.69% | 46.76 | 0.36% |
PDC Energy Inc | 0.69% | 61.27 | -0.55% |
CommVault Systems Inc | 0.68% | 64.08 | 1.88% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | SCRZX |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Blend |
Category Index | Russell 2000 TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | AllianceBernstein |
Prospectus Benchmark Index | |
Russell 2000 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Samantha Lau | 6.43 yrs |
Serdar Kalaycioglu | 6.43 yrs |
Erik Turenchalk | 2.42 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (7-1-22) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 12.03 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 12/29/2015 |
Last Annual Report Date | 9/30/2021 |
Last Prospectus Date | 1/28/2022 |
Share Classes | |
SCRYX | Adv |
SCRZX | Inst |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |