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Ab Cap Fund, Inc. - Ab Small Cap Growth Portfolio - Class R: (MF: QUARX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$52.34 USD
+2.08 (4.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.31 | 19 |
| 3 months | -3.59 | 57 |
| 6 months | 6.31 | 19 |
| 1 Year | 7.63 | 74 |
| 3 Year | -8.49 | 90 |
| 5 Year | 5.61 | 83 |
| 10 Year | 8.57 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.51 |
| Bull Market (2/09 - 3/21) | 790.92 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.63 |
| 5 Year | 5.60 |
| 10 Year | 8.57 |
| Since Inception | 9.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.28 | -3.59 | NA | NA |
| 2023 | 9.72 | 5.70 | -8.22 | 10.30 |
| 2022 | -20.94 | -22.84 | -3.25 | 2.93 |
| 2021 | 2.88 | 4.72 | -0.52 | 1.61 |
| 2020 | -19.29 | 36.85 | 9.52 | 26.46 |
| 2019 | 21.67 | 6.91 | -7.48 | 12.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.31 | 17.42 | -39.26 | 8.90 | 52.99 | 35.25 | -1.31 | 34.08 | 6.12 | -1.56 | -2.03 |
| % Total Return Rel to Index | -8.98 | -8.82 | -21.05 | -19.77 | 34.59 | 3.76 | 3.07 | 12.29 | -5.81 | -2.94 | -15.67 |
| % Total Return Rel to Peer | 3.09 | 1.34 | -19.74 | -10.40 | 33.99 | 9.82 | 9.46 | 18.48 | -9.82 | 3.16 | -4.70 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 6.77 | 7.33 | 4.86 | 8.48 | 4.79 | 0.97 | 3.70 | 5.54 |
| Expense Ratio | 1.50 | 1.42 | 1.46 | 1.49 | 1.54 | 1.53 | 1.53 | 1.51 | 1.56 | 1.54 | 1.52 |
* 1 = Top 20%, 5 = Bottom 20%