AB Small Cap Growth’s adequate team uses an effective approach, earning Average People and Above Average Process Pillar ratings.
AB Small Cap Growth Portfolio Class A QUASX
- NAV / 1-Day Return 72.14 / +0.21 %
- Total Assets 2.6B
-
Adj. Expense Ratio
1.120%
- Expense Ratio 1.130%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 116%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis QUASX
Will QUASX outperform in the 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 16.4
|
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 |