AB Small Cap Growth Portfolio
Name
As of 11/07/2019Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$3.8 B
Holdings in Top 10
19.2%
52 WEEK LOW AND HIGH
$31.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/07/2019Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
QUABX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAB Small Cap Growth Portfolio
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Fund Family NameALLIANCEBE
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
The Fund invests primarily in a diversified portfolio of equity securities of issuers with relatively smaller capitalizations as compared to the overall U.S. market. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities 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). As of June 30, 2022, there were approximately 3,439 smaller companies, and those smaller companies had market capitalizations ranging up to approximately $20.0 billion. Because the Fund’s definition of smaller companies is dynamic, the limits on market capitalization will change with the markets.
The Fund may invest in any company and industry and in any type of equity security with potential for capital appreciation. It invests in well-known and established companies and in new and less-seasoned companies. The Fund’s investment policies emphasize investments in companies that are demonstrating improving financial results and a favorable earnings outlook. The Fund may invest in foreign securities.
When selecting securities, the Adviser typically looks for companies that have strong, experienced management teams, strong market positions, and the potential to support greater than expected earnings growth rates. In making specific investment decisions for the Fund, the Adviser combines fundamental and quantitative analysis in its stock selection process. The Fund may periodically invest in the securities of companies that are expected to appreciate due to a development particularly or uniquely applicable to that company regardless of general business conditions or movements of the market as a whole.
The Fund invests primarily in equity securities but may also invest in other types of securities, such as preferred stocks. The Fund, at times, invests in shares of exchange-traded funds (“ETFs”) in lieu of making direct investments in securities. ETFs may provide more efficient and economical exposure to the types of companies and geographic locations in which the Fund seeks to invest than direct investments. The Fund may also invest up to 20% of its total assets in rights or warrants.
The Fund may enter into derivatives transactions, such as options, futures contracts, forwards, and swaps. The Fund may use options strategies involving the purchase and/or writing of various combinations of call and/or put options, including on individual securities and stock indices, futures contracts (including futures contracts on individual securities and stock indices) or shares of ETFs. These transactions may be used, for example, in an effort to earn extra income, to adjust exposure to individual securities or markets, or to protect all or a portion of the Fund’s portfolio from a decline in value, sometimes within certain ranges.
QUABX - Performance
Return Ranking - Trailing
Period | QUABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -36.4% | 253.6% | 67.37% |
1 Yr | N/A | -44.5% | 211.3% | 26.84% |
3 Yr | N/A* | -53.2% | 31.2% | 49.55% |
5 Yr | N/A* | -37.9% | 19.0% | 70.37% |
10 Yr | N/A* | -17.7% | 14.3% | 51.98% |
* Annualized
Return Ranking - Calendar
Period | QUABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -49.8% | 42.9% | 26.76% |
2022 | N/A | -54.2% | 13.6% | 74.57% |
2021 | N/A | -73.6% | 36.1% | 39.31% |
2020 | N/A | -49.0% | 133.1% | 80.36% |
2019 | -25.7% | -70.7% | 8.6% | 66.31% |
Total Return Ranking - Trailing
Period | QUABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -36.4% | 253.6% | 67.37% |
1 Yr | N/A | -44.5% | 211.3% | 26.84% |
3 Yr | N/A* | -23.2% | 34.5% | 61.36% |
5 Yr | N/A* | -17.1% | 24.1% | 86.63% |
10 Yr | N/A* | -8.4% | 24.7% | 82.98% |
* Annualized
Total Return Ranking - Calendar
Period | QUABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -49.8% | 42.9% | 26.76% |
2022 | N/A | -54.2% | 14.5% | 79.93% |
2021 | N/A | -8.4% | 42.0% | 67.56% |
2020 | N/A | -16.4% | 133.1% | 88.06% |
2019 | -1.7% | -59.6% | 19.3% | 84.23% |
NAV & Total Return History
QUABX - Holdings
Concentration Analysis
QUABX | Category Low | Category High | QUABX % Rank | |
---|---|---|---|---|
Net Assets | 3.8 B | 5.05 M | 27.9 B | 24.72% |
Number of Holdings | 96 | 30 | 2017 | 45.30% |
Net Assets in Top 10 | 844 M | 753 K | 2.93 B | 28.23% |
Weighting of Top 10 | 19.23% | 5.5% | 68.5% | 70.81% |
Top 10 Holdings
- Alliance Bernstein 3.38%
- Matador Resources Co 1.97%
- Alliance Bernstein 1.89%
- Saia Inc 1.83%
- Fox Factory Holding Corp 1.74%
- Novanta Inc 1.72%
- iRhythm Technologies Inc 1.71%
- Herc Holdings Inc 1.69%
- Hilton Grand Vacations Inc 1.66%
- Driven Brands Holdings Inc 1.64%
Asset Allocation
Weighting | Return Low | Return High | QUABX % Rank | |
---|---|---|---|---|
Stocks | 97.23% | 84.02% | 100.51% | 56.46% |
Cash | 5.27% | -4.85% | 14.30% | 40.35% |
Preferred Stocks | 0.00% | 0.00% | 4.09% | 37.16% |
Other | 0.00% | -11.65% | 4.75% | 17.22% |
Convertible Bonds | 0.00% | 0.00% | 0.16% | 27.91% |
Bonds | 0.00% | 0.00% | 3.66% | 28.55% |
Stock Sector Breakdown
Weighting | Return Low | Return High | QUABX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 5.90% | 32.85% |
Technology | 0.00% | 2.71% | 81.98% | 51.20% |
Real Estate | 0.00% | 0.00% | 10.86% | 82.93% |
Industrials | 0.00% | 0.00% | 33.14% | 26.63% |
Healthcare | 0.00% | 0.08% | 52.56% | 78.47% |
Financial Services | 0.00% | 0.00% | 22.83% | 33.81% |
Energy | 0.00% | 0.00% | 5.19% | 32.38% |
Communication Services | 0.00% | 0.00% | 10.38% | 82.46% |
Consumer Defense | 0.00% | 0.00% | 18.15% | 14.04% |
Consumer Cyclical | 0.00% | 0.00% | 32.01% | 18.98% |
Basic Materials | 0.00% | 0.00% | 11.33% | 16.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | QUABX % Rank | |
---|---|---|---|---|
US | 97.23% | 80.02% | 100.51% | 25.36% |
Non US | 0.00% | 0.00% | 12.15% | 83.09% |
QUABX - Expenses
Operational Fees
QUABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.05% | 36.03% | 16.72% |
Management Fee | N/A | 0.05% | 1.50% | 34.45% |
12b-1 Fee | N/A | 0.00% | 1.00% | 87.89% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
QUABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | 6.85% |
Trading Fees
QUABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
QUABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 9.00% | 474.00% | 60.94% |
QUABX - Distributions
Dividend Yield Analysis
QUABX | Category Low | Category High | QUABX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.41% | 30.46% |
Dividend Distribution Analysis
QUABX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
QUABX | Category Low | Category High | QUABX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.35% | 1.11% | 93.02% |
Capital Gain Distribution Analysis
QUABX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |