AB Small Cap Growth Advisor (QUAYX)
| Fund Assets | 3.09B |
| Expense Ratio | 0.89% |
| 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 | 77.06 |
| YTD Return | 2.46% |
| 1-Year Return | 1.84% |
| 5-Year Return | 14.09% |
| 52-Week Low | 54.90 |
| 52-Week High | 80.28 |
| Beta (5Y) | 1.40 |
| Holdings | 104 |
| 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 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 2.54% |
| AB Government Money Market Portfolio | MYMXX | 2.46% |
| Rush Street Interactive, Inc. | RSI | 1.89% |
| Primoris Services Corporation | PRIM | 1.86% |
| SPX Technologies, Inc. | SPXC | 1.83% |
| Semtech Corporation | SMTC | 1.80% |
| SiTime Corporation | SITM | 1.80% |
| Construction Partners, Inc. | ROAD | 1.74% |
| Modine Manufacturing Company | MOD | 1.72% |
| Fabrinet | FN | 1.69% |