Back to top
Ab Cap Fund, Inc. - Ab Small Cap Growth Portfolio - Advisor Class: (MF: QUAYX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$71.73 USD
+1.50 (2.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.45 | 64 |
| 3 months | -2.87 | 31 |
| 6 months | -14.46 | 63 |
| 1 Year | 2.90 | 27 |
| 3 Year | 6.04 | 34 |
| 5 Year | 4.91 | 89 |
| 10 Year | 9.07 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 151.69 |
| Bear Market (10/07 - 2/09) | -55.36 |
| Bull Market (2/09 - 3/21) | 1,034.21 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -7.81 |
| 5 Year | 8.92 |
| 10 Year | 8.48 |
| Since Inception | 7.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -14.27 | NA | NA | NA |
| 2024 | 10.45 | -3.43 | 11.37 | -0.01 |
| 2023 | 9.86 | 5.89 | -8.08 | 10.47 |
| 2022 | -20.82 | -22.71 | -3.14 | 3.02 |
| 2021 | 3.07 | 4.89 | -0.38 | 1.76 |
| 2020 | -19.14 | 37.05 | 9.69 | 26.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.45 | 18.77 | 18.13 | -38.93 | 9.60 | 53.97 | 36.11 | -0.66 | 34.92 | 6.66 | -0.95 |
| % Total Return Rel to Index | -8.51 | -6.24 | -8.11 | -20.73 | -19.08 | 35.57 | 4.62 | 3.72 | 13.13 | -5.26 | -2.34 |
| % Total Return Rel to Peer | -1.43 | 6.85 | 2.05 | -19.42 | -9.71 | 34.98 | 10.67 | 10.11 | 19.32 | -9.28 | 3.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 0.88 | 0.89 | 0.86 | 0.84 | 0.91 | 0.91 | 0.88 | 0.93 | 1.01 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%