AB Small Cap Growth Portfolio Class A (QUASX)
| Fund Assets | 3.08B |
| Expense Ratio | 1.14% |
| 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 | 63.07 |
| YTD Return | -0.54% |
| 1-Year Return | 6.82% |
| 5-Year Return | 22.30% |
| 52-Week Low | 47.39 |
| 52-Week High | 69.36 |
| Beta (5Y) | 1.16 |
| Holdings | 105 |
| 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 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
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
16.56% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | MYMXX | 1.86% |
| Credo Technology Group Holding Ltd | CRDO | 1.81% |
| Casella Waste Systems, Inc. | CWST | 1.70% |
| Construction Partners, Inc. | ROAD | 1.68% |
| Knife River Corporation | KNF | 1.65% |
| Boot Barn Holdings, Inc. | BOOT | 1.64% |
| Wingstop Inc. | WING | 1.60% |
| SPX Technologies, Inc. | SPXC | 1.57% |
| Alkami Technology, Inc. | ALKT | 1.54% |
| Primoris Services Corporation | PRIM | 1.51% |