Ab Small Cap Fund Quote
| QUAZX Fund | USD 65.54 1.98 3.12% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ab Small is trading at 65.54 as of the 17th of March 2025; that is 3.12% up since the beginning of the trading day. The fund's open price was 63.56. 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 QUAZX Mutual Fund
QUAZX Mutual Fund Highlights
| Thematic Idea | Small Growth Funds (View all Themes) |
| Fund Concentration | AllianceBernstein Funds, Large Funds, Small Growth Funds, Small Growth Funds, Small Growth, AllianceBernstein, Large, Small Growth (View all Sectors) |
| Update Date | 31st of March 2025 |
Ab Small Cap [QUAZX] 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. The entity is thematically classified as Small Growth Funds. This fund at this time has accumulated 1.9 B in assets with no minimum investment requirementsAb Small Cap is currently producing year-to-date (YTD) return of 1.84%, while the total return for the last 3 years was 1.66%.
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 QUAZX 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 QUAZX 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
| TWST | Twist Bioscience Corp | Stock | Health Care | |
| FOXF | Fox Factory Holding | Stock | Consumer Discretionary | |
| RPD | Rapid7 Inc | Stock | Information Technology | |
| IRTC | iRhythm Technologies | Stock | Health Care | |
| FFIN | First Financial Bankshares | Stock | Financials | |
| TTEK | Tetra Tech | Stock | Industrials | |
| ETSY | Etsy Inc | Stock | Consumer Discretionary | |
| SAIA | Saia Inc | Stock | Industrials |
Ab Small Cap Risk Profiles
| Mean Deviation | 1.25 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Risk Adjusted Performance | (0.16) |
Ab Small Against Markets
Other Information on Investing in QUAZX Mutual Fund
Ab Small financial ratios help investors to determine whether QUAZX 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 QUAZX with respect to the benefits of owning Ab Small security.
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