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 Advisor Class QUAYX
- NAV / 1-Day Return 88.21 / −4.96 %
- Total Assets 2.9B
-
Adj. Expense Ratio
0.870%
- Expense Ratio 0.870%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 72%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:25 AM GMT+0
Morningstar’s Analysis QUAYX
Will QUAYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the QUAYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of QUAYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bloom Energy Corp Class A | 3.68 | 108M | Industrials |
Credo Technology Group Holding Ltd | 2.53 | 74M | Technology |
Fabrinet | 2.43 | 71M | Technology |
Advanced Energy Industries Inc | 2.04 | 60M | Industrials |
Nextpower Inc Class A | 1.80 | 53M | Technology |
Modine Manufacturing Co | 1.78 | 52M | Consumer Cyclical |
Primoris Services Corp | 1.73 | 51M | Industrials |
Viavi Solutions Inc | 1.71 | 50M | Technology |
ESCO Technologies Inc | 1.71 | 50M | Technology |
SiTime Corp Ordinary Shares | 1.67 | 49M | Technology |
United States