AB Small Cap Growth Portfolio (QUASX)
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.
Fund Info
| ISIN | US01877E1073 |
|---|---|
| CUSIP | 01877E107 |
| Issuer | AllianceBernstein |
| Inception Date | Feb 12, 1969 |
| Category | Small Cap Growth Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
QUASX has a high expense ratio of 1.11%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: QUASX vs. PNSAX, QUASX vs. ISCG, QUASX vs. FCPGX, QUASX vs. VSGAX, QUASX vs. APGAX, QUASX vs. XSMO, QUASX vs. VOO, QUASX vs. VFIAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Small Cap Growth Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AB Small Cap Growth Portfolio had a return of 26.35% year-to-date (YTD) and 49.01% in the last 12 months. Over the past 10 years, AB Small Cap Growth Portfolio had an annualized return of 3.24%, while the S&P 500 had an annualized return of 11.39%, indicating that AB Small Cap Growth Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.35% | 25.45% |
| 1 month | 5.45% | 2.91% |
| 6 months | 18.37% | 14.05% |
| 1 year | 49.01% | 35.64% |
| 5 years (annualized) | 4.26% | 14.13% |
| 10 years (annualized) | 3.24% | 11.39% |
Monthly Returns
The table below presents the monthly returns of QUASX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.02% | 11.03% | 1.48% | -7.40% | 4.40% | -0.17% | 3.87% | 3.37% | 3.67% | -1.67% | 26.35% | ||
| 2023 | 11.39% | -0.41% | -1.01% | -1.30% | -1.22% | 8.52% | 2.27% | -3.03% | -7.37% | -9.29% | 10.08% | 10.56% | 17.83% |
| 2022 | -16.77% | -1.66% | -3.34% | -12.76% | -3.74% | -8.02% | 11.07% | -3.51% | -9.67% | 6.70% | 2.74% | -6.07% | -39.09% |
| 2021 | 4.63% | 3.05% | -4.45% | 4.56% | -5.03% | 5.56% | -0.96% | 3.46% | -2.83% | 6.25% | -4.18% | -8.26% | 0.42% |
| 2020 | 0.06% | -4.98% | -15.03% | 16.66% | 11.58% | 5.23% | 4.99% | 5.88% | -1.38% | 2.05% | 14.61% | -1.89% | 39.22% |
| 2019 | 13.25% | 8.56% | -0.95% | 4.83% | -5.35% | 7.87% | 2.00% | -4.83% | -4.61% | 1.91% | 8.48% | -6.97% | 24.12% |
| 2018 | 5.74% | -0.99% | 0.44% | 0.09% | 8.84% | 2.18% | -0.10% | 9.12% | 0.06% | -13.06% | 0.30% | -25.05% | -16.54% |
| 2017 | 4.13% | 3.02% | 2.22% | 2.94% | 0.68% | 2.35% | 1.00% | 0.85% | 5.68% | 2.46% | 3.70% | -6.67% | 24.17% |
| 2016 | -13.70% | -0.43% | 7.05% | 2.45% | 3.03% | -0.61% | 6.20% | 0.02% | 1.23% | -4.93% | 8.35% | -2.69% | 4.02% |
| 2015 | -3.24% | 8.64% | 0.66% | -1.81% | 4.05% | 2.06% | -0.55% | -7.82% | -7.20% | 4.36% | 5.53% | -12.37% | -9.42% |
| 2014 | 1.08% | 6.30% | -5.81% | -7.16% | 0.04% | 8.25% | -6.43% | 4.71% | -4.36% | 2.57% | -0.32% | -10.63% | -12.88% |
| 2013 | 5.54% | 0.53% | 4.39% | -1.66% | 5.92% | 1.02% | 7.56% | -0.02% | 6.54% | 1.32% | 3.23% | -2.63% | 35.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QUASX is 49, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Small Cap Growth Portfolio (QUASX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB Small Cap Growth Portfolio provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Small Cap Growth Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.52 | $0.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AB Small Cap Growth Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Small Cap Growth Portfolio was 81.67%, occurring on Jan 21, 1988. Recovery took 6470 trading sessions.
The current AB Small Cap Growth Portfolio drawdown is 24.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.67% | Jul 7, 1986 | 404 | Jan 21, 1988 | 6470 | May 15, 2013 | 6874 |
| -51.85% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
| -44.79% | Sep 17, 2018 | 378 | Mar 18, 2020 | 116 | Sep 1, 2020 | 494 |
| -44.02% | Mar 5, 2014 | 488 | Feb 9, 2016 | 457 | Nov 30, 2017 | 945 |
| -17.01% | Feb 10, 2021 | 65 | May 13, 2021 | 119 | Nov 1, 2021 | 184 |
Volatility
Volatility Chart
The current AB Small Cap Growth Portfolio volatility is 6.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.