SCRSX — Small Cap Core Portfolio
Data updated: 2026-05-26
SCRSX — Small Cap Core Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $713.80M AUM · 1.13% expense ratio · 19.6% 1-yr return. From SEC regulatory filings.
SCRSX Fund Overview
SCRSX — Small Cap Core Portfolio is a US mutual fund managed by Bernstein Fund Inc, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bernstein Fund Inc
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $713.80M
- 1-year return: 19.6%
- Ticker: SCRSX
- SEC CIK: 0001653463
- SEC series ID: S000051867
- Share class ID: C000163293
SCRSX Holdings
Top 10 holdings of Small Cap Core Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nextpower Inc | 1.14% |
| Fabrinet | 1.02% |
| Bloom Energy Corp | 0.98% |
| Bridgebio Pharma Inc | 0.86% |
| FormFactor Inc | 0.76% |
| UMB Financial Corp | 0.75% |
| Magnolia Oil & Gas Corp | 0.74% |
| SPX Technologies Inc | 0.73% |
| Credo Technology Group Holding Ltd | 0.71% |
| ESCO Technologies Inc | 0.70% |
SCRSX Portfolio Allocation
Asset-class allocation of Small Cap Core Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.1% |
SCRSX Performance
Total returns for SCRSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 19.6% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 4.3% |
SCRSX Risk Information
Risk metrics for SCRSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
SCRSX Costs and Fees
SCRSX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 97%
- Brokerage commissions: 6.07 bps of average net assets (SEC N-CEN)
SCRSX Cashflows
Over the 12 months to 2026-03, Small Cap Core Portfolio had net inflows of $27.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$22.14M |
| 2026-02 | −$40.54K |
| 2026-01 | −$4.03M |
| 2025-12 | $68.68M |
| 2025-11 | −$2.97M |
| 2025-10 | −$78.99K |
SCRSX Debt Constituents
No individual debt constituents are reported in Small Cap Core Portfolio's latest SEC N-PORT filing.
SCRSX Prospectus and SEC Filings
Official Small Cap Core Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.