AB Small Cap Growth Portfolio Class A (QUASX)
| Fund Assets | 3.84B |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| 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 | 63.28 |
| YTD Return | 18.08% |
| 1-Year Return | 42.33% |
| 5-Year Return | 72.96% |
| 52-Week Low | 43.27 |
| 52-Week High | 65.01 |
| Beta (5Y) | 1.20 |
| Holdings | 100 |
| Inception Date | Feb 12, 1969 |
About QUASX
The investment seeks long-term growth of capital. 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
QUASX had a total return of 42.33% in the past year. Since the fund's inception, the average annual return has been 8.64%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| QUAKX | Class K | 1.49% |
| 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% |