AB Small Cap Growth Advisor QUAYX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 73.16  /  +0.37 %
  • Total Assets 3.8 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 65%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis QUAYX

Will QUAYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

AB Small Cap Growth to Close Share Classes; Ratings Unchanged

null Andrew Redden

Andrew Redden

Analyst Note

On Aug. 2, 2024, AB announced the closure of AB Small Cap Growth's Class K and Class R shares (two of its smaller share classes by asset size), effective immediately. As of that date, the firm discontinued offering the K and R shares of the fund to investors. Existing retirement plan sponsors can continue to add new participants and make additional purchases until those share classes' liquidation date. The fund anticipates making liquidating distributions to shareholders based on net asset value within nine months of the board of directors' approval on July 31, 2024. Existing share classes, including Class A, Class I, and Class Z shares remain available to most retirement plans.

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Portfolio Holdings QUAYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPS Commerce Inc

2.05 77.4 Mil
Technology

SPX Technologies Inc

1.81 68.4 Mil
Industrials

Fabrinet

1.79 67.3 Mil
Technology

Modine Manufacturing Co

1.77 66.6 Mil
Consumer Cyclical

Boot Barn Holdings Inc

1.63 61.6 Mil
Consumer Cyclical

CSW Industrials Inc

1.63 61.3 Mil
Industrials

iShares Russell 2000 Growth ETF

1.62 60.9 Mil

Construction Partners Inc Class A

1.60 60.4 Mil
Industrials

StepStone Group Inc Ordinary Shares - Class A

1.59 59.8 Mil
Financial Services

PROCEPT BioRobotics Corp

1.56 58.7 Mil
Healthcare

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