AB Small Cap Growth A (QUASX)
47.83
-0.17 (-0.35%)
USD |
Jun 27 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.09% | 4.167B | 0.00% | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 1.066B | -34.45% | 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 | 21.43 yrs |
| Samantha Lau | 17.43 yrs |
| Wen-Tse Tseng | 16.18 yrs |
| Esteban Gomez | 2.59 yrs |
| Heather Pavlak | 2.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
1
1.066B
-2.638B
Category Low
1.066B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
--
--
Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of May 31, 2022
Performance Versus Category
As of June 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AB Government Money Market AB | 2.59% | 1.00 | 0.00% |
| Hilton Grand Vacations Inc | 1.91% | 37.35 | -1.01% |
| Tetra Tech Inc | 1.89% | 132.82 | -4.86% |
| Rapid7 Inc | 1.71% | 68.38 | -2.91% |
| Novanta Inc | 1.69% | 124.31 | -2.60% |
| Lattice Semiconductor Corp | 1.68% | 49.32 | -5.55% |
| Varonis Systems Inc | 1.63% | 30.91 | -4.60% |
| John Bean Technologies Corp | 1.61% | 112.83 | -0.70% |
| Driven Brands Holdings Inc Ordinary Shares | 1.58% | 28.10 | -2.65% |
| Inari Medical Inc Ordinary Shares | 1.57% | 69.40 | -1.25% |
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 | 21.43 yrs |
| Samantha Lau | 17.43 yrs |
| Wen-Tse Tseng | 16.18 yrs |
| Esteban Gomez | 2.59 yrs |
| Heather Pavlak | 2.59 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-27-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.50 |
| 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 April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/12/1969 |
| Last Annual Report Date | 7/31/2021 |
| Last Prospectus Date | 10/29/2021 |
| Share Classes | |
| QUACX | C |
| QUAIX | Inst |
| QUAKX | Retirement |
| QUARX | Retirement |
| 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 |