Bernstein Fund Inc - Bernstein Small Cap Core Portfolio Fd USD - SCB
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$12.65
$731 M
0.49%
$0.06
1.14%
Vitals
YTD Return
0.2%
1 yr return
20.9%
3 Yr Avg Return
0.7%
5 Yr Avg Return
6.9%
Net Assets
$731 M
Holdings in Top 10
7.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$12.65
$731 M
0.49%
$0.06
1.14%
SCRSX - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.17%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBernstein Fund Inc - Bernstein Small Cap Core Portfolio Fd USD - SCB
-
Fund Family NameAllianceBernstein
-
Inception DateDec 30, 2015
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSamantha Lau
Fund Description
SCRSX - Performance
Return Ranking - Trailing
Period | SCRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -5.8% | 23.2% | 79.71% |
1 Yr | 20.9% | -7.7% | 64.4% | 61.24% |
3 Yr | 0.7%* | -10.5% | 39.0% | 51.12% |
5 Yr | 6.9%* | -13.6% | 29.9% | 55.07% |
10 Yr | N/A* | -2.6% | 16.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | SCRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -19.9% | 29.0% | 68.93% |
2022 | -25.0% | -59.3% | 118.2% | 80.04% |
2021 | 16.1% | -31.6% | 39.3% | 25.00% |
2020 | 11.8% | -51.0% | 39.5% | 47.68% |
2019 | 23.7% | -5.6% | 37.8% | 25.75% |
Total Return Ranking - Trailing
Period | SCRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -5.8% | 23.2% | 79.71% |
1 Yr | 20.9% | -7.7% | 64.4% | 61.24% |
3 Yr | 0.7%* | -10.5% | 39.0% | 51.12% |
5 Yr | 6.9%* | -13.6% | 29.9% | 55.07% |
10 Yr | N/A* | -2.6% | 16.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SCRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.5% | -11.7% | 31.8% | 11.76% |
2022 | -19.0% | -45.2% | 123.7% | 69.87% |
2021 | 22.9% | 0.0% | 47.7% | 52.07% |
2020 | 12.1% | -50.5% | 46.9% | 55.21% |
2019 | 24.0% | 2.1% | 43.7% | 58.35% |
NAV & Total Return History
SCRSX - Holdings
Concentration Analysis
SCRSX | Category Low | Category High | SCRSX % Rank | |
---|---|---|---|---|
Net Assets | 731 M | 529 K | 145 B | 41.68% |
Number of Holdings | 247 | 2 | 2519 | 42.05% |
Net Assets in Top 10 | 56.8 M | 120 K | 9.83 B | 53.02% |
Weighting of Top 10 | 7.87% | -2849.0% | 100.1% | 85.32% |
Top 10 Holdings
- Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
- Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
- Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
- Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
- Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
- Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
- Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
- Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
- Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
- Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.39%
Asset Allocation
Weighting | Return Low | Return High | SCRSX % Rank | |
---|---|---|---|---|
Stocks | 99.57% | -565235.00% | 108.16% | 19.74% |
Cash | 0.42% | 0.00% | 565934.00% | 85.56% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 73.13% |
Other | 0.00% | -598.74% | 39.24% | 80.62% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 72.34% |
Bonds | 0.00% | -1.96% | 74.53% | 73.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SCRSX % Rank | |
---|---|---|---|---|
Technology | 17.49% | 0.00% | 54.70% | 15.71% |
Industrials | 15.67% | 2.46% | 37.42% | 59.89% |
Financial Services | 15.38% | 0.00% | 35.52% | 50.65% |
Healthcare | 14.95% | 0.00% | 26.53% | 36.97% |
Consumer Cyclical | 11.56% | 0.99% | 47.79% | 47.32% |
Energy | 8.35% | 0.00% | 37.72% | 13.49% |
Real Estate | 6.36% | 0.00% | 29.43% | 62.48% |
Basic Materials | 4.75% | 0.00% | 18.66% | 50.28% |
Consumer Defense | 2.35% | 0.00% | 18.87% | 84.47% |
Utilities | 1.97% | 0.00% | 18.58% | 65.99% |
Communication Services | 1.18% | 0.00% | 14.85% | 86.14% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SCRSX % Rank | |
---|---|---|---|---|
US | 96.65% | -565235.00% | 108.16% | 77.33% |
Non US | 2.92% | 0.00% | 91.59% | 5.12% |
SCRSX - Expenses
Operational Fees
SCRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.14% | 0.01% | 38.45% | 43.93% |
Management Fee | 0.80% | 0.00% | 1.50% | 68.26% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
SCRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SCRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SCRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 1.00% | 314.00% | 43.44% |
SCRSX - Distributions
Dividend Yield Analysis
SCRSX | Category Low | Category High | SCRSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.49% | 0.00% | 42.87% | 4.94% |
Dividend Distribution Analysis
SCRSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Quarterly | Annual |
Net Income Ratio Analysis
SCRSX | Category Low | Category High | SCRSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.17% | -2.40% | 2.49% | 74.49% |
Capital Gain Distribution Analysis
SCRSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $1.045 | OrdinaryDividend |
Dec 09, 2022 | $0.924 | OrdinaryDividend |
Dec 11, 2020 | $0.038 | OrdinaryDividend |
Dec 13, 2019 | $0.024 | OrdinaryDividend |
Dec 14, 2018 | $0.002 | OrdinaryDividend |
Dec 15, 2017 | $0.008 | OrdinaryDividend |
Dec 16, 2016 | $0.014 | OrdinaryDividend |
Jan 06, 2016 | $0.005 | OrdinaryDividend |
SCRSX - Fund Manager Analysis
Managers
Samantha Lau
Start Date
Tenure
Tenure Rank
Dec 29, 2015
6.42
6.4%
She is a Senior Vice President of the Adviser, with which she has been associated in a substantially similar capacity as a portfolio manager since prior to 2016. She is also Co-Chief Investment Officer of U.S. Small and SMID Cap Growth Equities.
Serdar Kalaycioglu
Start Date
Tenure
Tenure Rank
Dec 29, 2015
6.42
6.4%
Senior Vice President of the Manager, with which he has been associated in a similar capacity since prior to 2015. Serdar Kalaycioglu was named Senior Quantitative Research Analyst for AB Equities in July 2010. Prior to that, he was a quantitative research associate at the firm, focusing on medium-frequency modeling of the US equity space. Kalaycioglu’s current research and portfolio responsibilities include modeling the cross-section of global equity returns and risk; uncovering factors that correlate with future stock returns and predicting their effectiveness over time using external sources of information; and improving portfolio formation techniques to reflect the firm’s proprietary information in client portfolios. He has specifically focused on global long/short and US growth products. Kalaycioglu holds a BSc in structural mechanics from the Middle East Technical University and an MBA from Bilkent University (both in Ankara, Turkey) as well as an MSc with a concentration in finance and applied economics from the University of Rochester. Location: New York
Erik Turenchalk
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
To be provided.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |