Nasdaq - Delayed Quote USD

AB Small Cap Growth Advisor (QUAYX)

65.79
-0.20
(-0.30%)
At close: 8:02:00 PM EDT
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  • Previous Close 65.99
  • YTD Return -13.82%
  • Expense Ratio 0.89%
  • Category Small Growth
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.79B
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.01
  • Inception Date Oct 1, 1996

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.

AllianceBernstein

Fund Family

Small Growth

Fund Category

2.79B

Net Assets

1996-10-01

Inception Date

More about AB Small Cap Growth Advisor

Performance Overview: QUAYX

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Trailing returns as of 5/8/2025. Category is Small Growth.

YTD Return

QUAYX
13.82%
Category
12.40%
 

1-Year Return

QUAYX
0.05%
Category
55.69%
 

3-Year Return

QUAYX
2.24%
Category
19.34%
 

5-Year Return

QUAYX
5.73%
Category
20.72%
 

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Holdings: QUAYX

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Sector Weightings

SectorQUAYX
Healthcare   24.04%
Technology   23.42%
Industrials   21.92%
Consumer Cyclical   13.29%
Financial Services   7.62%
Consumer Defensive   5.34%
Basic Materials   3.62%
Energy   0.72%
Real Estate   0.02%
Communication Services   0.02%
Utilities   0.00%
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Recent News: QUAYX

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Research Reports: QUAYX

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