Ab Small Cap Fund Quote

QUACX Fund  USD 24.96  0.34  1.38%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Ab Small is trading at 24.96 as of the 17th of March 2025; that is 1.38 percent increase since the beginning of the trading day. The fund's open price was 24.62. Ab Small has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
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 percent 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 percent of the total U.S. More on Ab Small Cap

Moving against QUACX Mutual Fund

  0.67ANBIX Ab Bond InflationPairCorr
  0.36ANAGX Ab Global BondPairCorr
  0.34ANAZX Ab Global BondPairCorr
  0.34ANAYX Ab Global BondPairCorr
  0.33ANAIX Ab Global BondPairCorr
  0.33ANIAX New York MunicipalPairCorr

QUACX Mutual Fund Highlights

Fund ConcentrationAllianceBernstein Funds, Large Funds, Small Growth Funds, Small Growth, AllianceBernstein (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date31st of October 2022
Fiscal Year EndJuly
Ab Small Cap [QUACX] is traded in USA and was established 17th of March 2025. Ab Small is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Small Growth category and is part of AllianceBernstein family. This fund at this time has accumulated 4.02 B in assets with no minimum investment requirementsAb Small Cap is currently producing year-to-date (YTD) return of 1.69%, while the total return for the last 3 years was 0.52%.
Check Ab Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on QUACX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding QUACX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Ab Small Cap Mutual Fund Constituents

TCMDTactile Systems TechnologyStockHealth Care
TTWOTake Two Interactive SoftwareStockCommunication Services
SLABSilicon LaboratoriesStockInformation Technology
TWSTTwist Bioscience CorpStockHealth Care
NVRONevro CorpStockHealth Care
NOVTNovantaStockInformation Technology
SNBRSleep Number CorpStockConsumer Discretionary
SUMSummit MaterialsStockMaterials
More Details

Ab Small Cap Risk Profiles

Ab Small Against Markets

Other Information on Investing in QUACX Mutual Fund

Ab Small financial ratios help investors to determine whether QUACX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in QUACX with respect to the benefits of owning Ab Small security.
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