AB Small Cap Growth A (QUASX)
47.83
-0.17 (-0.35%)
USD |
Jun 27 2022
Returns Chart
Key Stats
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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:
--
--
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
--
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 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 |