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Ab Cap Fund, Inc. - Ab Small Cap Growth Portfolio - Class A: (MF: QUASX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 05:53 PM ET

$69.14 USD

+0.12 (0.17%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.92 91
3 months -8.58 95
6 months -8.55 96
1 Year 3.42 92
3 Year 16.26 66
5 Year -2.37 93
10 Year 11.75 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 148.20
Bear Market (10/07 - 2/09) -55.54
Bull Market (2/09 - 3/21) 1,143.50

Load Adjusted Returns as of Oct 31, 2026

1 Year 5.62
5 Year -1.21
10 Year 11.16
Since Inception 12.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.76 29.50 -14.13 NA
2025 -14.31 14.59 4.86 1.83
2024 10.39 -3.49 11.31 -0.07
2023 9.80 5.80 -8.13 10.40
2022 -20.87 -22.76 -3.20 2.96
2021 3.01 4.81 -0.43 1.69

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.924.8518.4917.83-39.099.3253.5835.76-0.9034.596.40
% Total Return Rel to Index -7.84-13.37-6.53-8.41-20.88-19.3535.174.273.4812.80-5.53
% Total Return Rel to Peer -9.45-2.456.561.75-19.57-9.9834.5810.339.8718.99-9.54
% Perf Quintile vs Peer* 4.004.001.002.005.005.001.001.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.006.777.334.868.484.790.97
Expense Ratio 1.131.121.131.141.111.091.161.151.131.171.27

* 1 = Top 20%, 5 = Bottom 20%