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Ab Cap Fund, Inc. - Ab Small Cap Growth Portfolio - Class I: (MF: QUAIX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$62.02 USD
-0.60 (-0.96%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.46 | 10 |
| 3 months | 10.46 | 10 |
| 6 months | 22.04 | 22 |
| 1 Year | 18.78 | 52 |
| 3 Year | -5.34 | 89 |
| 5 Year | 8.50 | 61 |
| 10 Year | 9.72 | 12 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 1.77 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 460.07 |
| % Turnover 3/31/2024 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.18 | 1.14 | 1.19 |
| Alpha | -15.45 | -6.27 | -3.86 |
| R Squared | 0.73 | 0.72 | 0.69 |
| Std. Dev. | 24.06 | 24.65 | 21.67 |
| Sharpe | -0.22 | 0.39 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 23.85 |
| Industrial Cyclical | 15.81 |
| Health | 15.68 |
| Other | 13.17 |
| Finance | 8.73 |
| Non-Durable | 7.22 |
| Retail Trade | 7.19 |
| Services | 4.85 |
| Energy | 2.44 |
| Consumer Durables | 1.06 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| COMFORT SYSTEMS USA | 1.93 | 63.28 |
| MACOM TECHNOLOGY SOLUTION | 1.83 | 59.88 |
| SPS COMMERCE INC | 1.77 | 57.86 |
| CURTISS WRIGHT CORP | 1.70 | 55.69 |
| ONTO INNOVATION INC | 1.66 | 54.36 |
| FRESHWORKS INC | 1.57 | 51.29 |
| FIVE BELOW INC | 1.56 | 51.23 |
| CHAMPIONX CORPORATION | 1.54 | 50.55 |
| ISHARES RUSSELL 2000 GR E | 1.54 | 50.29 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 95 |
| Avg. P/E | 22.85 |
| Avg. P/Book | 2.84 |
| Avg. EPS Growth | 5.5 |
| Avg. Market Value (Mil $) | 5,250 |
Allocation
| % of Portfolio | |
| Large Growth | 23.55 |
| Large Value | 0.00 |
| Small Growth | 66.92 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 1.91 |