Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Bernstein Small Cap Core SCB SCRSX
- NAV / 1-Day Return 13.23 / +2.00 %
- Total Assets 697.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.43%
- Turnover 43%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis SCRSX
Will SCRSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alpha Metallurgical Resources Inc | 0.88 | 5.8 Mil | Basic Materials |
Comfort Systems USA Inc | 0.84 | 5.6 Mil | Industrials |
SPS Commerce Inc | 0.77 | 5.1 Mil | Technology |
Onto Innovation Inc | 0.76 | 5.0 Mil | Technology |
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab | 0.76 | 5.0 Mil | Cash and Equivalents |
Powell Industries Inc | 0.76 | 5.0 Mil | Industrials |
UFP Industries Inc | 0.75 | 5.0 Mil | Basic Materials |
Boise Cascade Co | 0.75 | 5.0 Mil | Basic Materials |
Taylor Morrison Home Corp | 0.72 | 4.8 Mil | Consumer Cyclical |
CommVault Systems Inc | 0.72 | 4.7 Mil | Technology |