AB Small Cap Growth Portfolio Class B

 (MUTF:QUABX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.26%
   
1 week   +1.79%
   
4 week   +0.03%
   
3 month   +4.07%
   
YTD   +8.59%
   
1 year   +16.02%
   
3 years*   +17.32%
   
5 years*   +18.56%
   
*annualized
Best 3 month return+29.59%  
Worst 3 month return-42.04%  

Morningstar statistics

Morningstar category: Small Growth
  Return Risk Rating
3 years Below Average Above Average
5 years Above Average Above Average
10 years Above Average Above Average
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.47B 
Front load-  
Deferred load4.00%  
Expense ratio2.04%  
Management fee-  
Fund familyAllianceBernstein 

Asset allocation

Cash0.50%  
Stocks99.36%  
Bonds0.00%  
Other0.14%  

Purchase information

Initial$2,500  
Additional$50  
IRA Initial$2,500  
AIP Initial$0  
AIP Additional$50  
35.19-0.09(-0.26%)
May 22, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations as compared to the overall U.S. market. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of smaller companies. For these purposes, "smaller companies" are those that, at the time of investment, fall within the lowest 20% of the total U.S. equity market capitalization (excluding, for purposes of this calculation, companies with market capitalizations of less than $10 million).
Fund filings (PDF) »
Asset managers:
N. Kumar Kirpalani (Started: Dec 31, 2004)
Samantha Lau (Started: Dec 31, 2004)
Wen-Tse Tseng (Started: Mar 31, 2006)
Bruce Aronow (Started: Dec 31, 2000)
Advisor Company:
AllianceBernstein LP
Fund family reports on Morningstar »
AllianceBernstein, 11345 Avenue of the Americas, New York, NY 10105, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -8.70 -5.50 -1.84 1.02
Beta* 1.37 1.14 1.24 1.24
Mean annual return 0.72 1.07 1.33 1.00
R-squared* 58.99 52.12 73.10 76.67
Standard deviation 16.17 15.09 18.88 20.91
Sharpe ratio 0.53 0.84 0.84 0.51
* Against standard index

Top 10 holdings

Security Net Assets  
Acadia Healthcare Co Inc (ACHC) 2.26%  
Dycom Industries Inc (DY) 1.74%  
Proofpoint Inc (PFPT) 1.72%  
Pool Corp (POOL) 1.72%  
Hexcel Corp (HXL) 1.72%  
Ultimate Software Group Inc (ULTI) 1.70%  
PolyOne Corp (POL) 1.66%  
Team Health Holdings Inc (TMH) 1.62%  
Buffalo Wild Wings Inc (BWLD) 1.60%  
SolarWinds Inc (SWI) 1.59%