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Ab Cap Fund, Inc. - Ab Small Cap Growth Portfolio - Class C: (MF: QUACX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$24.77 USD
+0.67 (2.78%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -14.48 | 94 |
| 3 months | -14.48 | 94 |
| 6 months | -14.69 | 96 |
| 1 Year | -8.71 | 84 |
| 3 Year | -3.43 | 91 |
| 5 Year | 7.84 | 93 |
| 10 Year | 7.39 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 138.86 |
| Bear Market (10/07 - 2/09) | -55.98 |
| Bull Market (2/09 - 3/21) | 907.47 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -9.62 |
| 5 Year | 7.84 |
| 10 Year | 7.40 |
| Since Inception | 7.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -14.48 | NA | NA | NA |
| 2024 | 10.18 | -3.68 | 11.11 | -0.25 |
| 2023 | 9.53 | 5.63 | -8.28 | 10.14 |
| 2022 | -21.03 | -22.89 | -3.38 | 2.79 |
| 2021 | 2.81 | 4.63 | -0.62 | 1.49 |
| 2020 | -19.37 | 36.73 | 9.42 | 26.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -14.48 | 17.62 | 16.89 | -39.52 | 8.50 | 52.42 | 34.74 | -1.63 | 33.61 | 5.58 | -1.93 |
| % Total Return Rel to Index | -10.21 | -7.39 | -9.34 | -21.32 | -20.18 | 34.02 | 3.25 | 2.75 | 11.81 | -6.35 | -3.32 |
| % Total Return Rel to Peer | -5.98 | 5.70 | 0.81 | -20.01 | -10.81 | 33.42 | 9.31 | 9.13 | 18.01 | -10.36 | 2.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 6.77 | 7.33 | 4.86 | 8.48 | 4.79 | 0.97 | 3.70 |
| Expense Ratio | 1.86 | 1.88 | 1.89 | 1.86 | 1.84 | 1.90 | 1.91 | 1.88 | 1.93 | 2.02 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%