SCRYX — Small Cap Core Portfolio
Data updated: 2026-08-26
SCRYX — Small Cap Core Portfolio. United States Small Cap Blend / Core Equity · $861.11M AUM. Holdings, fees, performance and SEC filings.
SCRYX Fund Overview
SCRYX — 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: $861.11M
- 1-year return: 34.2%
- Ticker: SCRYX
- SEC CIK: 0001653463
- SEC series ID: S000051867
- Share class ID: C000163294
SCRYX 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 |
|---|---|
| Alliance Bernstein | 1.15% |
| UMB Financial Corp | 0.75% |
| Ultra Clean Holdings Inc | 0.74% |
| ESCO Technologies Inc | 0.72% |
| Ryman Hospitality Properties Inc | 0.71% |
| Plexus Corp | 0.68% |
| Dave Inc | 0.68% |
| Taylor Morrison Home Corp | 0.68% |
| Frontdoor Inc | 0.68% |
| Brinker International Inc | 0.68% |
SCRYX 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 | 99.7% |
| Cash & Equivalents | 1.1% |
| Derivatives | 0.2% |
SCRYX Performance
Total returns for SCRYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.6% |
| 1 year | 34.2% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 7.9% |
SCRYX Risk Information
Risk metrics for SCRYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
SCRYX Costs and Fees
SCRYX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 97%
- Brokerage commissions: 6.07 bps of average net assets (SEC N-CEN)
SCRYX Cashflows
Over the 12 months to 2026-06, Small Cap Core Portfolio had net inflows of $29.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $526.59K |
| 2026-05 | −$3.20M |
| 2026-04 | −$2.09M |
| 2026-03 | −$22.14M |
| 2026-02 | −$40.54K |
| 2026-01 | −$4.03M |
SCRYX Debt Constituents
No individual debt constituents are reported in Small Cap Core Portfolio's latest SEC N-PORT filing.
SCRYX Prospectus and SEC Filings
Official Small Cap Core Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Prospectus supplement (497) — filed 2026-01-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-13
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.