AB Small Cap Growth Portfolio Class K (QUAKX)
| Fund Assets | 3.84B |
| Expense Ratio | 1.49% |
| Min. Investment | $0.00 |
| Turnover | 78.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 66.87 |
| YTD Return | 20.14% |
| 1-Year Return | 43.53% |
| 5-Year Return | 74.53% |
| 52-Week Low | 44.94 |
| 52-Week High | 67.55 |
| Beta (5Y) | 1.20 |
| Holdings | 100 |
| Inception Date | Mar 1, 2005 |
About QUAKX
The fund invests primarily in a diversified portfolio of equities with relatively smaller capitalizations as compared to the overall U.S. market. It invests at least 80% of its net assets in equities of smaller companies. For these purposes, "smaller companies" are those that, at the time of investment, fall within the lowest 20% of the total U.S. equity market capitalization (excluding, for purposes of this calculation, companies with market capitalizations of less than $10 million). The fund may invest in any company and industry and in any type of equity security with potential for capital appreciation.
Performance
QUAKX had a total return of 43.53% in the past year. Since the fund's inception, the average annual return has been 10.77%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FOCSX | Fidelity | Fidelity Small Cap Growth K6 Fund | 0.60% |
| FIDGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class Z | 0.93% |
| FCAGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class A | 1.32% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| QUASX | Class A | 1.15% |
| QUAZX | Class Z | 0.78% |
| QUAIX | Class I | 0.84% |
| QUAYX | Advisor Class | 0.90% |
Top 10 Holdings
17.27% of assets| Name | Symbol | Weight |
|---|---|---|
| SPX Technologies, Inc. | SPXC | 1.95% |
| Fabrinet | FN | 1.88% |
| SPS Commerce, Inc. | SPSC | 1.82% |
| PROCEPT BioRobotics Corporation | PRCT | 1.79% |
| Semtech Corporation | SMTC | 1.71% |
| Modine Manufacturing Company | MOD | 1.67% |
| StepStone Group Inc. | STEP | 1.65% |
| CSW Industrials, Inc. | CSWI | 1.64% |
| Clearwater Analytics Holdings, Inc. | CWAN | 1.59% |
| Construction Partners, Inc. | ROAD | 1.58% |