AB Small Cap Growth R (QUARX)
73.66
+0.13 (+0.18%)
USD |
Apr 9
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.55% | 5.034B | 0.00% | 75.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
1.036B | 86.86% | 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 | 20.26 yrs |
Samantha Lau | 16.26 yrs |
Wen-Tse Tseng | 15.01 yrs |
Esteban Gomez | 1.42 yrs |
Heather Pavlak | 1.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
8
1.036B
-1.859B
Category Low
2.200B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
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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:
--
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Category Low
--
Category High
As of March 31, 2021
Performance Versus Category
As of April 09, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 09, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Plug Power Inc | 1.87% | 29.24 | -9.47% |
Tetra Tech Inc | 1.67% | 143.80 | 0.85% |
Sleep Number Corp | 1.66% | 124.53 | -3.47% |
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab
|
1.65% | -- | -- |
John Bean Technologies Corp | 1.57% | 136.88 | -0.10% |
Silicon Laboratories Inc | 1.54% | 145.83 | -0.86% |
Lattice Semiconductor Corp | 1.52% | 50.10 | -0.16% |
Texas Roadhouse Inc | 1.52% | 97.89 | -1.58% |
Lithia Motors Inc Class A | 1.50% | 401.83 | 0.60% |
II-VI Inc | 1.50% | 80.31 | 5.38% |
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 | 20.26 yrs |
Samantha Lau | 16.26 yrs |
Wen-Tse Tseng | 15.01 yrs |
Esteban Gomez | 1.42 yrs |
Heather Pavlak | 1.42 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (4-9-21) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 34.53 |
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 February 28, 2021
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 3/1/2005 |
Last Annual Report Date | 7/31/2020 |
Last Prospectus Date | 10/30/2020 |
Share Classes | |
QUACX | C |
QUAIX | Inst |
QUAKX | 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 |