AB Small Cap Growth Portfolio Class A QUASX

Morningstar Medalist Rating
  • NAV / 1-Day Return $69.91  /  −2.82 %
  • Fund Size $2.5B
  • Adjusted Expense Ratio 1.120%
  • Net Expense Ratio 1.130%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 116%

Morningstar’s Analysis QUASX

Will QUASX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A solid game plan.

Analyst David Carey

David Carey

Analyst

Summary

AB Small Cap Growth’s adequate team uses an effective approach, earning Average People and Above Average Process Pillar ratings.

Rated on Published on

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Portfolio Holdings QUASX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Russell 2000 Growth ETF

2.18 60M
—

JFrog Ltd Ordinary Shares

1.92 53M
Technology

The Chefs' Warehouse Inc

1.87 52M
Consumer Defensive

Moog Inc Class A

1.77 49M
Industrials

Glaukos Corp

1.68 46M
Healthcare

FirstCash Holdings Inc

1.58 44M
Financial Services

ServiceTitan Inc Class A Ordinary Shares

1.56 43M
Technology

HeartFlow Inc

1.55 43M
Healthcare

Marex Group Ltd

1.53 42M
Financial Services

Freshpet Inc

1.43 39M
Consumer Defensive

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