QUASX:NASDAQ
AB Small Cap Growth Portfolio Class A – QUASX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 55.82 | 1.40 (+2.57%) | 53.26 - 69.36 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - QUASX
The investment seeks long-term growth of capital.
The fund invests primarily in a diversified portfolio of equities with relatively smaller capitalizations as compared to the overall U.S. market. It invests at least 80% of its net assets in equities of smaller companies. For these purposes, "smaller companies" are those that, at the time of investment, fall within the lowest 20% of the total U.S. equity market capitalization (excluding, for purposes of this calculation, companies with market capitalizations of less than $10 million). The fund may invest in any company and industry and in any type of equity security with potential for capital appreciation.
Growth of $10,000 (10 Years)
| Total Return | 10.03% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.14% |
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| Front Load | 4.25% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 20 Years |
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| Fund Inception | 02/12/1969 |
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Trailing Total Returns - QUASX
as of 02/28/2025
| Timeframe | QUASX | S&P 500 | Small Growth |
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| 1 Month | -9.23% | -1.30% | -6.82% |
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| 3 Month | -11.98% | -0.97% | -10.51% |
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| Year-to-Date | -4.76% | 1.44% | -3.36% |
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| 1 Year | 3.74% | 18.41% | 5.74% |
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| 3 Year | -0.35% | 12.55% | 2.28% |
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| 5 Year | 7.42% | 16.85% | 9.19% |
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| 10 Year | 9.43% | 12.98% | 8.49% |
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| Since Inception | 10.03% | 11.12% | -- |
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Sector Allocation - QUASX
as of 02/28/2025
| Basic Materials | | 2.77% |
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| Consumer Cyclical | | 13.83% |
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| Financial Services | | 7.22% |
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| Real Estate | | 0.01% |
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| Consumer Defensive | | 6.68% |
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| Healthcare | | 22.87% |
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| Utilities | | 0.01% |
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| Communication Services | | 0.02% |
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| Energy | | 0.62% |
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| Industrials | | 20.56% |
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| Technology | | 25.42% |
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Asset Allocation - QUASX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 94.14 | 94.14 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 3.05 | 3.05 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.19 | 97.19 |
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| Cash | 0.00 | | | 2.81 | 2.81 |
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| Total Net Assets | $3.20B |
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| Total Stock Holdings | 100 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - QUASX
as of 02/28/2025
Valuation & Growth - QUASX
as of 02/28/2025
| Valuation | QUASX | Category Range |
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| Price/Earnings | 32.48 | |
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| Price/Book | 5.38 | |
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| Price/Sales | 2.98 | |
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| Price/Cash Flow | 24.15 | |
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| Dividend Yield | 0.2 | |
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| LT Earnings | 14.31 | |
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| Historical Earnings | | |
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| Sales Growth | 8.47 | |
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| Cash-Flow Growth | 24.77 | |
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| Book-Value Growth | 7.67 | |
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