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Ab Cap Fund, Inc. - Ab Small Cap Growth Portfolio - Class K: (MF: QUAKX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$61.20 USD
+0.56 (0.92%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.55 | 18 |
| 3 months | -3.46 | 53 |
| 6 months | 6.55 | 18 |
| 1 Year | 7.68 | 74 |
| 3 Year | -8.22 | 89 |
| 5 Year | 5.98 | 79 |
| 10 Year | 8.97 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.40 |
| Bull Market (2/09 - 3/21) | 840.12 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.68 |
| 5 Year | 5.98 |
| 10 Year | 8.96 |
| Since Inception | 10.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.38 | -3.46 | NA | NA |
| 2023 | 9.83 | 5.82 | -8.46 | 10.39 |
| 2022 | -20.87 | -22.74 | -3.15 | 2.99 |
| 2021 | 3.01 | 4.84 | -0.42 | 1.73 |
| 2020 | -19.18 | 36.99 | 9.66 | 26.57 |
| 2019 | 21.81 | 7.04 | -7.39 | 12.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.55 | 17.45 | -39.02 | 9.41 | 53.68 | 35.86 | -0.86 | 34.53 | 6.49 | -1.24 | -1.72 |
| % Total Return Rel to Index | -8.74 | -8.79 | -20.82 | -19.27 | 35.28 | 4.37 | 3.52 | 12.74 | -5.44 | -2.63 | -15.37 |
| % Total Return Rel to Peer | 3.33 | 1.37 | -19.50 | -9.90 | 34.69 | 10.43 | 9.91 | 18.93 | -9.45 | 3.48 | -4.40 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 6.77 | 7.33 | 4.86 | 8.48 | 4.79 | 0.97 | 3.70 | 5.54 |
| Expense Ratio | 1.17 | 1.47 | 1.03 | 1.03 | 1.08 | 1.09 | 1.09 | 1.20 | 1.23 | 1.22 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%