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Ab Cap Fund, Inc. - Ab Small Cap Growth Portfolio - Class R: (MF: QUARX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$50.81 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -14.38 | 94 |
| 3 months | -14.38 | 94 |
| 6 months | -14.54 | 95 |
| 1 Year | -8.38 | 81 |
| 3 Year | -3.04 | 90 |
| 5 Year | 8.27 | 92 |
| 10 Year | 7.82 | 21 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.09 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 23.36 |
| % Turnover 3/31/2025 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.27 | 1.23 | 1.21 |
| Alpha | -11.30 | -10.69 | -5.21 |
| R Squared | 0.80 | 0.72 | 0.71 |
| Std. Dev. | 24.35 | 24.65 | 22.17 |
| Sharpe | -0.18 | 0.35 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 2.81 | 101.59 |
| BOOT BARN HOLDINGS INC | 1.77 | 63.85 |
| CLEARWATER ANALYTICS HOLD | 1.74 | 62.94 |
| INTAPP INC | 1.74 | 62.84 |
| ACV AUCTIONS INC | 1.70 | 61.56 |
| PIPER SANDLER COMPANIES | 1.60 | 57.75 |
| TOTAL*MONEY MARKET | 1.59 | 57.37 |
| SEMTECH CORP | 1.58 | 57.19 |
| DUTCH BROS INC | 1.58 | 56.93 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 103 |
| Avg. P/E | 24.71 |
| Avg. P/Book | 2.62 |
| Avg. EPS Growth | 8.37 |
| Avg. Market Value (Mil $) | 6,909 |
Composition
| % of Portfolio | |
| Stocks | 96.98 |
| Foreign Stocks | 1.81 |
| Cash | 4.40 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.38 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 17.05 |
| Large Value | 0.00 |
| Small Growth | 69.30 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 2.98 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.65 |
| Foreign Bond | 0.00 |
| High Yield Bond | 3.42 |