AB Small Cap Growth Portfolio Advisor Class QUAYX

Morningstar Medalist Rating
  • NAV / 1-Day Return$81.95  /  +1.62%
  • Fund Size$2.4B
  • Adjusted Expense Ratio0.890%
  • Net Expense Ratio0.880%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategorySmall Growth
  • Equity Style Box (Funds)Small Growth
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio116%

Morningstar’s Analysis QUAYX

Will QUAYX 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 QUAYX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Russell 2000 Growth ETF

2.2357M
—

JFrog Ltd Ordinary Shares

2.1555M
Technology

Moog Inc Class A

1.9249M
Industrials

The Chefs' Warehouse Inc

1.8748M
Consumer Defensive

FirstCash Holdings Inc

1.6442M
Financial Services

AtriCure Inc

1.5740M
Healthcare

HeartFlow Inc

1.5540M
Healthcare

Glaukos Corp

1.5540M
Healthcare

Marex Group Ltd

1.5540M
Financial Services

MaxLinear Inc

1.5038M
Technology

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