AB Small Cap Growth Advisor (QUAYX)
| Fund Assets | 3.03B |
| Expense Ratio | 0.89% |
| 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 | 76.18 |
| YTD Return | 5.02% |
| 1-Year Return | 4.52% |
| 5-Year Return | -1.29% |
| 52-Week Low | 54.90 |
| 52-Week High | 81.21 |
| Beta (5Y) | 1.47 |
| Holdings | 109 |
| Inception Date | Sep 30, 1996 |
About QUAYX
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
QUAYX had a total return of 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.
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
19.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 3.12% |
| Fabrinet | FN | 2.36% |
| SPX Technologies, Inc. | SPXC | 2.04% |
| Bloom Energy Corporation | BE | 1.99% |
| Rambus Inc. | RMBS | 1.87% |
| Semtech Corporation | SMTC | 1.78% |
| AeroVironment, Inc. | AVAV | 1.75% |
| Modine Manufacturing Company | MOD | 1.66% |
| Primoris Services Corporation | PRIM | 1.66% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.57% |