AB Small Cap Growth R (QUARX)
78.39
+0.70 (+0.90%)
USD |
Oct 21 2021
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.55% | 5.839B | 0.00% | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 986.61M | 33.57% | 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 | 20.76 yrs |
| Samantha Lau | 16.76 yrs |
| Wen-Tse Tseng | 15.51 yrs |
| Esteban Gomez | 1.92 yrs |
| Heather Pavlak | 1.92 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
6
986.61M
-2.134B
Category Low
1.356B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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5 Years
% Rank:
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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As of September 30, 2021
Performance Versus Category
As of October 21, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 21, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Ab Fixed Income Shares, Inc. � Government Money Market Portfolio - Class Ab
|
2.53% | -- | -- |
| Varonis Systems Inc | 1.76% | 63.18 | -1.91% |
| Synaptics Inc | 1.75% | 177.49 | -0.81% |
| Tetra Tech Inc | 1.72% | 166.14 | 1.00% |
| Lattice Semiconductor Corp | 1.67% | 68.57 | -1.24% |
| Saia Inc | 1.56% | 271.47 | 1.63% |
| Chart Industries Inc | 1.53% | 170.26 | 0.14% |
| Texas Roadhouse Inc | 1.44% | 89.51 | 1.12% |
| John Bean Technologies Corp | 1.43% | 149.79 | -1.34% |
| Novanta Inc | 1.42% | 167.89 | 2.67% |
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 | 20.76 yrs |
| Samantha Lau | 16.76 yrs |
| Wen-Tse Tseng | 15.51 yrs |
| Esteban Gomez | 1.92 yrs |
| Heather Pavlak | 1.92 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-21-21) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 32.67 |
| 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 August 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/1/2005 |
| Last Annual Report Date | 7/31/2021 |
| 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 |