Ab Small Cap Fund Quote
| QUAYX Fund | USD 77.73 0.81 1.03% |
Performance9 of 100
| Odds Of DistressLess than 20
|
Ab Small is trading at 77.73 as of the 13th of December 2024; that is 1.03 percent down since the beginning of the trading day. The fund's open price was 78.54. Ab Small has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 13th of November 2024 and ending today, the 13th of December 2024. Click here to learn more.
The fund invests primarily in a diversified portfolio of equities with relatively smaller capitalizations as compared to the overall U.S. market. It invests at least 80 percent of its net assets in equities of smaller companies. For these purposes, smaller companies are those that, at the time of investment, fall within the lowest 20 percent of the total U.S. More on Ab Small Cap
Moving against QUAYX Mutual Fund
QUAYX Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Funds, Small Growth Funds, Small Growth, AllianceBernstein (View all Sectors) |
| Update Date | 31st of December 2024 |
Ab Small Cap [QUAYX] is traded in USA and was established 13th of December 2024. Ab Small is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Small Growth category and is part of AllianceBernstein family. This fund at this time has accumulated 1.9 B in assets with no minimum investment requirementsAb Small Cap is currently producing year-to-date (YTD) return of 26.56%, while the total return for the last 3 years was -3.06%.
Check Ab Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on QUAYX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding QUAYX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ab Small Cap Mutual Fund Constituents
| WING | Wingstop | Stock | Consumer Discretionary | |
| FRPT | Freshpet | Stock | Consumer Staples | |
| FND | Floor Decor Holdings | Stock | Consumer Discretionary | |
| NGVT | Ingevity Corp | Stock | Materials | |
| SYNA | Synaptics Incorporated | Stock | Information Technology | |
| TRUP | Trupanion | Stock | Financials | |
| MTN | Vail Resorts | Stock | Consumer Discretionary | |
| TWOU | 2U Inc | Stock | Information Technology |
Ab Small Cap Risk Profiles
| Mean Deviation | 0.901 | |||
| Semi Deviation | 0.8844 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.45 |
Ab Small Against Markets
Other Information on Investing in QUAYX Mutual Fund
Ab Small financial ratios help investors to determine whether QUAYX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in QUAYX with respect to the benefits of owning Ab Small security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |