AB Small Cap Growth Portfolio Class A (QUASX)
| Fund Assets | 3.03B |
| Expense Ratio | 1.12% |
| 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 | 79.73 |
| YTD Return | 23.00% |
| 1-Year Return | 37.31% |
| 5-Year Return | 16.11% |
| 52-Week Low | 59.83 |
| 52-Week High | 81.89 |
| Beta (5Y) | 1.25 |
| Holdings | 107 |
| Inception Date | Feb 12, 1969 |
About QUASX
AB Small Cap Growth Portfolio Class A is a mutual fund that focuses on investing in U.S. small-cap equities with high growth potential. Its primary aim is long-term capital appreciation, achieved by targeting companies at the lower end of the market capitalization spectrum that are poised for faster-than-average growth in earnings, sales, and cash flow. The fund employs a diversified approach, typically holding a broad mix of 95–125 stocks across various sectors, with more significant weightings in technology, industrials, healthcare, and consumer cyclical companies. This structure allows exposure to up-and-coming industries and young firms that are often less heavily researched by the market, providing greater opportunities for fundamental stock selection. The fund is actively managed by an experienced team aiming to identify unexpected long-term growth opportunities. With a moderate turnover ratio and a focus on small-growth companies, this portfolio plays a key role in providing access to potential high-growth segments of the U.S. equity market, making it a notable option for investors seeking diversification and exposure to dynamic small-cap enterprises.
Performance
QUASX had a total return of 37.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
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 | 0.92% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 0.88% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.42% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 1.92% |
Top 10 Holdings
21.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 3.68% |
| Credo Technology Group Holding Ltd | CRDO | 2.53% |
| Fabrinet | FN | 2.43% |
| Advanced Energy Industries, Inc. | AEIS | 2.04% |
| Nextpower Inc. | NXT | 1.80% |
| Modine Manufacturing Company | MOD | 1.78% |
| Primoris Services Corporation | PRIM | 1.73% |
| Viavi Solutions Inc. | VIAV | 1.71% |
| ESCO Technologies Inc. | ESE | 1.71% |
| SiTime Corporation | SITM | 1.67% |