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Ab Cap Fund, Inc. - Ab Small Cap Growth Portfolio - Class I: (MF: QUAIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$71.84 USD
+0.53 (0.74%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.79 | 44 |
| 3 months | 14.53 | 7 |
| 6 months | -1.79 | 44 |
| 1 Year | 9.37 | 22 |
| 3 Year | 11.23 | 31 |
| 5 Year | 5.11 | 89 |
| 10 Year | 9.51 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.17 |
| Bull Market (2/09 - 3/21) | 974.24 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.37 |
| 5 Year | 5.10 |
| 10 Year | 9.52 |
| Since Inception | 10.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -14.25 | 14.53 | NA | NA |
| 2024 | 10.46 | -3.44 | 11.39 | -0.02 |
| 2023 | 9.86 | 5.88 | -8.08 | 10.48 |
| 2022 | -20.82 | -22.70 | -3.12 | 3.08 |
| 2021 | 3.05 | 4.89 | -0.37 | 1.76 |
| 2020 | -19.15 | 37.07 | 9.68 | 26.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.79 | 18.78 | 18.13 | -38.87 | 9.59 | 53.97 | 36.10 | -0.66 | 34.90 | 6.79 | -0.92 |
| % Total Return Rel to Index | -7.99 | -6.24 | -8.10 | -20.67 | -19.08 | 35.57 | 4.61 | 3.72 | 13.10 | -5.14 | -2.31 |
| % Total Return Rel to Peer | 0.00 | 6.85 | 2.05 | -19.36 | -9.71 | 34.97 | 10.67 | 10.10 | 19.30 | -9.15 | 3.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 6.77 | 7.33 | 4.86 | 8.48 | 4.79 | 0.97 | 3.70 |
| Expense Ratio | 0.86 | 0.86 | 0.83 | 0.84 | 0.84 | 0.90 | 0.90 | 0.89 | 0.91 | 0.92 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%