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Trending ETFs

Name

As of 11/07/2019

Price

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

$31.35

$3.8 B

0.00%

-

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 11/07/2019

Price

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

$31.35

$3.8 B

0.00%

-

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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    AB Small Cap Growth Portfolio
  • Fund Family Name
    ALLIANCEBE
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

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.
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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

  1. Alliance Bernstein 3.38%
  2. Matador Resources Co 1.97%
  3. Alliance Bernstein 1.89%
  4. Saia Inc 1.83%
  5. Fox Factory Holding Corp 1.74%
  6. Novanta Inc 1.72%
  7. iRhythm Technologies Inc 1.71%
  8. Herc Holdings Inc 1.69%
  9. Hilton Grand Vacations Inc 1.66%
  10. 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

Distributions History

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QUABX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 29.09 8.31 3.5