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Ab Cap Fund, Inc. - Ab Small Cap Growth Portfolio - Class A: (MF: QUASX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$62.41 USD
-0.63 (-1.00%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.81 | 45 |
| 3 months | 14.59 | 7 |
| 6 months | -1.81 | 45 |
| 1 Year | 9.21 | 23 |
| 3 Year | 10.97 | 33 |
| 5 Year | 4.84 | 90 |
| 10 Year | 9.23 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 148.20 |
| Bear Market (10/07 - 2/09) | -55.54 |
| Bull Market (2/09 - 3/21) | 919.22 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.76 |
| 5 Year | 3.97 |
| 10 Year | 8.78 |
| Since Inception | 12.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -14.31 | 14.59 | NA | NA |
| 2024 | 10.39 | -3.49 | 11.31 | -0.07 |
| 2023 | 9.80 | 5.80 | -8.13 | 10.40 |
| 2022 | -20.87 | -22.76 | -3.20 | 2.96 |
| 2021 | 3.01 | 4.81 | -0.43 | 1.69 |
| 2020 | -19.21 | 36.98 | 9.62 | 26.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.81 | 18.49 | 17.83 | -39.09 | 9.32 | 53.58 | 35.76 | -0.90 | 34.59 | 6.40 | -1.19 |
| % Total Return Rel to Index | -8.01 | -6.53 | -8.41 | -20.88 | -19.35 | 35.17 | 4.27 | 3.48 | 12.80 | -5.53 | -2.58 |
| % Total Return Rel to Peer | -0.02 | 6.56 | 1.75 | -19.57 | -9.98 | 34.58 | 10.33 | 9.87 | 18.99 | -9.54 | 3.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 6.77 | 7.33 | 4.86 | 8.48 | 4.79 | 0.97 | 3.70 |
| Expense Ratio | 1.11 | 1.13 | 1.14 | 1.11 | 1.09 | 1.16 | 1.15 | 1.13 | 1.17 | 1.27 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%