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Ab Cap Fund, Inc. - Ab Small Cap Growth Portfolio - Class A: (MF: QUASX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$58.91 USD
+0.55 (0.94%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.53 | 18 |
| 3 months | -3.49 | 54 |
| 6 months | 6.53 | 18 |
| 1 Year | 8.04 | 71 |
| 3 Year | -8.18 | 89 |
| 5 Year | 5.98 | 79 |
| 10 Year | 8.96 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 148.20 |
| Bear Market (10/07 - 2/09) | -55.54 |
| Bull Market (2/09 - 3/21) | 833.24 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.64 |
| 5 Year | 5.10 |
| 10 Year | 8.51 |
| Since Inception | 12.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.39 | -3.49 | NA | NA |
| 2023 | 9.80 | 5.80 | -8.13 | 10.40 |
| 2022 | -20.87 | -22.76 | -3.20 | 2.96 |
| 2021 | 3.01 | 4.81 | -0.43 | 1.69 |
| 2020 | -19.21 | 36.98 | 9.62 | 26.58 |
| 2019 | 21.77 | 7.02 | -7.40 | 12.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.53 | 17.83 | -39.09 | 9.32 | 53.58 | 35.76 | -0.90 | 34.59 | 6.40 | -1.19 | -1.75 |
| % Total Return Rel to Index | -8.77 | -8.41 | -20.88 | -19.35 | 35.17 | 4.27 | 3.48 | 12.80 | -5.53 | -2.58 | -15.39 |
| % Total Return Rel to Peer | 3.30 | 1.75 | -19.57 | -9.98 | 34.58 | 10.33 | 9.87 | 18.99 | -9.54 | 3.52 | -4.42 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 6.77 | 7.33 | 4.86 | 8.48 | 4.79 | 0.97 | 3.70 | 5.54 |
| Expense Ratio | 1.15 | 1.14 | 1.11 | 1.09 | 1.16 | 1.15 | 1.13 | 1.17 | 1.27 | 1.20 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%