QUASX
AB Small Cap Growth Portfolio Class A
Mutual fund
$73.06+0.92 (+1.28%)Close Oct 2, 2026
Adjusted price
+11.08% total return, past year
Key statistics
- Net assets
- $2.76B
- Expense ratio
- 1.12%
- Share classes
- 2
- 52-week range
- $60.94$83.84
- From all-time high
- −18.43%
- Max drawdown
- −60.97%
- Volatility
- 23.77%
- Sharpe ratio
- 0.40
- Beta (5Y monthly)
- 1.29
Returns
Total
- 1M
- −3.0%
- YTD
- +9.7%
- 1Y
- +11.1%
Per year
- 3Y
- +15.2%
- 5Y
- −0.2%
- 10Y
- +11.9%
- 20Y
- +10.5%
- Since 1980
- +6.8%
Fund facts
As of Jun 30, 2026- Holdings
- 116
- Top 10 holdings
- 23.4%
- Stocks
- 92.9%
- Cash
- 6.7%
- Funds
- 4.0%
Sectors
- Information Technology
- 26.7%
- Health Care
- 22.8%
- Industrials
- 17.3%
- Consumer Discretionary
- 9.0%
- Financials
- 4.9%
- Other
- 12.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| Alliance Bernstein | 6.7 |
| IWOiShares Russell 2000 Growth ETF | 4.0 |
| BTSGBrightSpring Health Services, Inc. | 1.8 |
| Moog Inc | 1.8 |
| ESEESCO Technologies Inc. | 1.7 |
| CHEFThe Chefs' Warehouse, Inc. | 1.5 |
| UCTTUltra Clean Holdings, Inc. | 1.5 |
| SMTCSemtech Corporation | 1.5 |
| SNSharkNinja, Inc. | 1.5 |
| FCFSFirstCash Holdings, Inc. | 1.5 |
Annual returns
1980 from Jan 30 · 2026 through Oct 2