AB Small Cap Growth Portfolio Class I (QUAIX)
| Fund Assets | 2.89B |
| Expense Ratio | 0.87% |
| Min. Investment | $2,000,000 |
| 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 | 77.65 |
| YTD Return | 2.24% |
| 1-Year Return | 6.44% |
| 5-Year Return | -12.63% |
| 52-Week Low | 54.61 |
| 52-Week High | 83.33 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | Mar 1, 2005 |
About QUAIX
AB Small Cap Growth Portfolio Class I is a mutual fund focused on achieving long-term growth of capital by investing predominantly in the equities of small-cap U.S. companies. The portfolio allocates at least 80% of its assets to stocks of businesses with smaller market capitalizations relative to the broader U.S. market. This approach targets firms that are often in early stages of growth and are typically less covered by industry analysts, offering potential opportunities for fundamental stock selection. The fund invests across various sectors and company lifecycles, emphasizing enterprises demonstrating unexpectedly strong long-term growth potential. Classified within the small-growth category, the portfolio generally favors companies in emerging industries or firms positioned for rapid expansion. Because of its small-cap growth orientation, the fund is characterized by a relatively higher volatility profile, reflecting the dynamic nature of its target market segment. AB Small Cap Growth Portfolio Class I plays a vital role in providing investors with diversified access to underrepresented and fast-growing segments of the U.S. equity landscape.
Performance
QUAIX had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
18.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 2.54% |
| Fabrinet | FN | 1.99% |
| Guardant Health, Inc. | GH | 1.85% |
| SPX Technologies, Inc. | SPXC | 1.79% |
| Semtech Corporation | SMTC | 1.74% |
| Glaukos Corporation | GKOS | 1.67% |
| Advanced Energy Industries, Inc. | AEIS | 1.66% |
| Piper Sandler Companies | PIPR | 1.63% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.62% |
| Bloom Energy Corporation | BE | 1.58% |