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Ab Cap Fund, Inc. - Ab Small Cap Growth Portfolio - Class Z: (MF: QUAZX)
(NASDAQ Mutual Funds) As of Aug 19, 2025 08:00 PM ET
$72.51 USD
-1.00 (-1.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.75 | 49 |
| 3 months | 15.13 | 12 |
| 6 months | -5.44 | 70 |
| 1 Year | 6.43 | 12 |
| 3 Year | 7.85 | 36 |
| 5 Year | 4.38 | 88 |
| 10 Year | 9.79 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.47 |
| 5 Year | 5.19 |
| 10 Year | NA |
| Since Inception | 9.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -14.24 | 14.56 | NA | NA |
| 2024 | 10.47 | -3.40 | 11.41 | 0.01 |
| 2023 | 9.89 | 5.90 | -8.04 | 10.50 |
| 2022 | -20.81 | -22.69 | -3.09 | 3.07 |
| 2021 | 3.08 | 4.92 | -0.35 | 1.80 |
| 2020 | -19.13 | 37.09 | 9.72 | 26.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.75 | 18.90 | 18.26 | -38.85 | 9.71 | 54.10 | 36.26 | -0.59 | 35.03 | 6.93 |
| % Total Return Rel to Index | -9.34 | -6.11 | -7.98 | -20.65 | -18.97 | 35.70 | 4.77 | 3.79 | 13.23 | -5.00 |
| % Total Return Rel to Peer | -0.16 | 6.97 | 2.18 | -19.33 | -9.60 | 35.11 | 10.82 | 10.17 | 19.43 | -9.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 6.77 | 7.33 | 4.86 | 8.48 | 4.79 | 0.97 |
| Expense Ratio | 0.76 | 0.76 | 0.77 | 0.76 | 0.75 | 0.81 | 0.81 | 0.80 | 0.82 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%