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Ab Cap Fund, Inc. - Ab Small Cap Growth Portfolio - Class C: (MF: QUACX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$25.91 USD
+0.24 (0.94%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.12 | 21 |
| 3 months | -3.68 | 59 |
| 6 months | 6.12 | 21 |
| 1 Year | 7.22 | 77 |
| 3 Year | -8.88 | 91 |
| 5 Year | 5.19 | 87 |
| 10 Year | 8.14 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 138.86 |
| Bear Market (10/07 - 2/09) | -55.98 |
| Bull Market (2/09 - 3/21) | 766.95 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.14 |
| 5 Year | 5.18 |
| 10 Year | 8.14 |
| Since Inception | 8.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.18 | -3.68 | NA | NA |
| 2023 | 9.53 | 5.63 | -8.28 | 10.14 |
| 2022 | -21.03 | -22.89 | -3.38 | 2.79 |
| 2021 | 2.81 | 4.63 | -0.62 | 1.49 |
| 2020 | -19.37 | 36.73 | 9.42 | 26.34 |
| 2019 | 21.54 | 6.82 | -7.56 | 12.27 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.12 | 16.89 | -39.52 | 8.50 | 52.42 | 34.74 | -1.63 | 33.61 | 5.58 | -1.93 | -2.50 |
| % Total Return Rel to Index | -9.17 | -9.34 | -21.32 | -20.18 | 34.02 | 3.25 | 2.75 | 11.81 | -6.35 | -3.32 | -16.15 |
| % Total Return Rel to Peer | 2.90 | 0.81 | -20.01 | -10.81 | 33.42 | 9.31 | 9.13 | 18.01 | -10.36 | 2.79 | -5.18 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 6.77 | 7.33 | 4.86 | 8.48 | 4.79 | 0.97 | 3.70 | 5.54 |
| Expense Ratio | 1.90 | 1.89 | 1.86 | 1.84 | 1.90 | 1.91 | 1.88 | 1.93 | 2.02 | 1.95 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%