AB Small Cap Growth Portfolio Class C (QUACX)
| Fund Assets | 2.81B |
| Expense Ratio | 1.89% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 70.78 |
| YTD Return | -7.93% |
| 1-Year Return | 10.68% |
| 5-Year Return | -13.93% |
| 52-Week Low | 55.03 |
| 52-Week High | 83.40 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Feb 12, 1969 |
About QUACX
The AB Small Cap Growth Portfolio Class C is a mutual fund that primarily invests in a diversified portfolio of equities with smaller capitalizations compared to the overall U.S. market. Its primary purpose is to seek long-term growth of capital by focusing on faster-growing companies with high potential across various sectors and company lifecycles. This fund is categorized as a small-growth portfolio, which tends to favor companies in up-and-coming industries or young firms in their early growth stages. The portfolio's strategy involves capital preservation and appreciation, targeting investors interested in high-growth opportunities within the U.S. small-cap market. Its market significance lies in providing access to a diverse range of dynamic small-cap companies, offering investors a way to tap into emerging growth opportunities.
Performance
QUACX had a total return of 10.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
20.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 2.64% |
| Fabrinet | FN | 2.24% |
| Credo Technology Group Holding Ltd | CRDO | 2.11% |
| Advanced Energy Industries, Inc. | AEIS | 2.08% |
| Modine Manufacturing Company | MOD | 2.00% |
| Guardant Health, Inc. | GH | 1.99% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.94% |
| Semtech Corporation | SMTC | 1.88% |
| Nextpower Inc. | NXT | 1.85% |
| Rambus Inc. | RMBS | 1.66% |