AB Small Cap Growth Portfolio Advisor Class (QUAYX)
| Fund Assets | 2.97B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 69.35 |
| YTD Return | -4.46% |
| 1-Year Return | 7.39% |
| 5-Year Return | 23.95% |
| 52-Week Low | 54.90 |
| 52-Week High | 80.28 |
| Beta (5Y) | 1.26 |
| 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 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
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
16.64% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | MYMXX | 2.65% |
| Knife River Corporation | KNF | 1.68% |
| Insmed Incorporated | INSM | 1.67% |
| Casella Waste Systems, Inc. | CWST | 1.63% |
| Intapp, Inc. | INTA | 1.56% |
| Construction Partners, Inc. | ROAD | 1.56% |
| Leonardo DRS, Inc. | DRS | 1.50% |
| SPX Technologies, Inc. | SPXC | 1.49% |
| Clearwater Analytics Holdings, Inc. | CWAN | 1.48% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1.43% |