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 I QUAIX
- NAV / 1-Day Return 67.99 / +0.06 %
- Total Assets 4.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield —
- Turnover 65%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis QUAIX
Will QUAIX 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 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fabrinet | 2.23 | 82.3 Mil | Technology |
Onto Innovation Inc | 2.06 | 76.0 Mil | Technology |
SPS Commerce Inc | 1.88 | 69.5 Mil | Technology |
Altair Engineering Inc Class A | 1.86 | 68.8 Mil | Technology |
MACOM Technology Solutions Holdings Inc | 1.82 | 67.2 Mil | Technology |
Comfort Systems USA Inc | 1.67 | 61.9 Mil | Industrials |
Freshworks Inc Ordinary Shares Class A | 1.67 | 61.6 Mil | Technology |
NEXTracker Inc Ordinary Shares - Class A | 1.66 | 61.4 Mil | Technology |
iShares Russell 2000 Growth ETF | 1.61 | 59.4 Mil | — |
Natera Inc | 1.49 | 55.2 Mil | Healthcare |