AB Small Cap Growth’s time-tested approach remains a strength as its team navigates lead manager Bruce Aronow’s upcoming departure.
AB Small Cap Growth Advisor QUAYX
- NAV / 1-Day Return 66.11 / −0.11 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 65%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis QUAYX
Will QUAYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 2.59 | 93.6 Mil | Technology |
MACOM Technology Solutions Holdings Inc | 2.06 | 74.3 Mil | Technology |
Onto Innovation Inc | 1.96 | 70.6 Mil | Technology |
Comfort Systems USA Inc | 1.87 | 67.4 Mil | Industrials |
SPS Commerce Inc | 1.78 | 64.2 Mil | Technology |
SPX Technologies Inc | 1.72 | 62.2 Mil | Industrials |
Duolingo Inc | 1.69 | 61.2 Mil | Technology |
Natera Inc | 1.69 | 61.1 Mil | Healthcare |
iShares Russell 2000 Growth ETF | 1.68 | 60.8 Mil | — |
Fabrinet | 1.64 | 59.2 Mil | Technology |