AB Small Cap Growth K (QUAKX)
49.36
+0.13 (+0.26%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.03% | 4.092B | 0.00% | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 1.147B | -30.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | QUASX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | AllianceBernstein |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Bruce Aronow | 21.34 yrs |
| Samantha Lau | 17.34 yrs |
| Wen-Tse Tseng | 16.10 yrs |
| Esteban Gomez | 2.50 yrs |
| Heather Pavlak | 2.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
1
1.147B
-2.609B
Category Low
1.147B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AB Government Money Market AB | 2.34% | 1.00 | 0.00% |
| Tetra Tech Inc | 1.97% | 124.78 | -1.05% |
| Lattice Semiconductor Corp | 1.86% | 49.92 | 1.24% |
| Hilton Grand Vacations Inc | 1.85% | 41.50 | -1.78% |
| Synaptics Inc | 1.74% | 138.62 | -0.69% |
| Rapid7 Inc | 1.72% | 70.36 | 1.08% |
| Outset Medical Inc Ordinary Shares | 1.72% | 23.42 | -0.51% |
| Inari Medical Inc Ordinary Shares | 1.70% | 58.23 | -2.33% |
| Herc Holdings Inc | 1.66% | 106.69 | -0.39% |
| AtriCure Inc | 1.64% | 43.67 | 3.02% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | QUASX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | AllianceBernstein |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Bruce Aronow | 21.34 yrs |
| Samantha Lau | 17.34 yrs |
| Wen-Tse Tseng | 16.10 yrs |
| Esteban Gomez | 2.50 yrs |
| Heather Pavlak | 2.50 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.09 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/1/2005 |
| Last Annual Report Date | 7/31/2021 |
| Last Prospectus Date | 10/29/2021 |
| Share Classes | |
| QUACX | C |
| QUAIX | Inst |
| QUARX | Retirement |
| QUASX | A |
| QUAYX | Adv |
| QUAZX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |