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Ab Cap Fund, Inc. - Ab Small Cap Growth Portfolio - Class I: (MF: QUAIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:31 PM ET

$78.49 USD

+0.84 (1.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.67 76
3 months 3.21 81
6 months 9.73 74
1 Year 3.71 79
3 Year 11.10 37
5 Year -0.44 91
10 Year 13.52 8

* Annual for three years and beyond.

Zacks Premium Research for QUAIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 22.30
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 332.83
% Turnover 1/31/2026 72.00

Risk

3 Year 5 Year 10 Year
Beta 1.49 1.22 1.21
Alpha -14.19 -14.78 -3.41
R Squared 0.77 0.71 0.72
Std. Dev. 19.76 21.71 21.34
Sharpe 0.41 -0.06 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 23.16
Other 16.35
Health 15.67
Industrial Cyclical 14.78
Finance 8.76
Retail Trade 7.45
Consumer Durables 5.00
Non-Durable 4.30
Services 4.04
Energy 0.49

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 6.38 195.61
CREDO TECHNOLOGY GROUP HO 3.24 99.40
FABRINET 2.27 69.66
SPX TECHNOLOGIES INC 2.05 62.76
BLOOM ENERGY CORP 2.00 61.25
RAMBUS INC 1.87 57.28
SEMTECH CORP 1.78 54.63
AEROVIRONMENT INC 1.75 53.70
PRIMORIS SERVICES CORP 1.66 50.97

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 109
Avg. P/E 23.22
Avg. P/Book 3.74
Avg. EPS Growth 12.85
Avg. Market Value (Mil $) 9,185

Composition

% of Portfolio
Stocks 97.57
Foreign Stocks 3.17
Cash 7.49
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -5.07
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 17.45
Large Value 0.00
Small Growth 64.50
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 3.36
Foreign Bond 0.00
High Yield Bond 5.11