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 A QUASX
- NAV / 1-Day Return 54.48 / −1.07 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 65%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis QUASX
Will QUASX 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 18.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 3.08 | 123.7 Mil | Technology |
Comfort Systems USA Inc | 1.97 | 79.3 Mil | Industrials |
Onto Innovation Inc | 1.93 | 77.7 Mil | Technology |
Fabrinet | 1.91 | 76.7 Mil | Technology |
Natera Inc | 1.76 | 70.6 Mil | Healthcare |
SPS Commerce Inc | 1.71 | 68.7 Mil | Technology |
MACOM Technology Solutions Holdings Inc | 1.70 | 68.4 Mil | Technology |
NEXTracker Inc Ordinary Shares - Class A | 1.64 | 66.0 Mil | Technology |
Altair Engineering Inc Class A | 1.61 | 64.6 Mil | Technology |
iShares Russell 2000 Growth ETF | 1.60 | 64.1 Mil | — |