Find A Portfolio/Ticker
Comparison Box
QUAKX: AB SMALL CAP GROWTH PORTFOLIO CLASS K (MUTUAL FUND)
Basic Info 59.78 0.9(1.53%) May 24
Asset Class: | Small Growth |
MyPlanIQ Rating: | (51%) |
Start Date: | 12/24/2009 |
Last Dividend Date: | 12/07/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.03% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/24/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 7.4 | 16.3 | -5.5 | 7.7 | 10.2 | 13.0 | 17.5 | -39.0 | 9.8 | 53.9 | 35.9 | -1.0 | 34.7 | 6.5 | -1.1 | -1.4 | 45.4 | 15.1 | 4.2 | 37.2 | -1.3 |
Sharpe Ratio | NA | 0.87 | 0.61 | -0.28 | 0.2 | 0.38 | 0.51 | 0.69 | -1.11 | 0.4 | 1.41 | 1.85 | -0.1 | 2.7 | 0.3 | -0.06 | -0.07 | 2.98 | 0.83 | 0.13 | 1.53 | -6.82 |
Draw Down(%) | NA | 10.4 | 20.6 | 47.3 | 47.3 | 47.3 | 47.3 | 20.6 | 42.4 | 17.0 | 36.2 | 13.3 | 29.3 | 4.6 | 22.6 | 19.4 | 19.9 | 6.6 | 13.4 | 28.1 | 18.5 | 1.3 |
Standard Deviation(%) | NA | 20.3 | 19.4 | 26.5 | 28.6 | 24.3 | 24.0 | 19.3 | 36.4 | 24.5 | 38.0 | 18.7 | 22.8 | 12.7 | 21.1 | 18.6 | 18.9 | 15.2 | 18.2 | 32.2 | 24.3 | 8.4 |
Treynor Ratio | NA | 0.16 | 0.12 | -0.07 | 0.06 | 0.09 | 0.12 | 0.14 | -0.37 | 0.09 | 0.55 | 0.3 | -0.02 | 0.29 | 0.05 | -0.01 | -0.01 | 0.44 | 0.15 | 0.04 | 0.37 | -0.56 |
Alpha | NA | 0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.02 | -0.05 | 0.01 | 0.05 | -0.01 | 0.03 | 0.03 | -0.02 | 0.01 | -0.02 | 0.02 | -0.01 | 0.02 | 0.02 | -0.01 |
Beta | NA | 1.08 | 1.02 | 1.07 | 1.04 | 1.07 | 1.05 | 0.97 | 1.1 | 1.14 | 0.98 | 1.15 | 1.16 | 1.17 | 1.17 | 1.12 | 1.17 | 1.02 | 1.03 | 0.98 | 1.0 | 1.02 |
RSquared | NA | 0.91 | 0.93 | 0.95 | 0.96 | 0.95 | 0.95 | 0.95 | 0.98 | 0.93 | 0.97 | 0.95 | 0.95 | 0.9 | 0.94 | 0.94 | 0.95 | 0.93 | 0.95 | 0.96 | 0.97 | 0.91 |
Yield(%) | N/A | 0.0 | 0.0 | 2.9 | 6.9 | 8.6 | N/A | 0.0 | 0.0 | 9.0 | 13.2 | 11.0 | 15.9 | 11.1 | 2.4 | 8.2 | 10.8 | 8.4 | 3.7 | 1.4 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -67.2 | -19.2 | N/A | N/A | N/A | -100.0 | -7.6 | 50.9 | -42.7 | 76.9 | 393.0 | -73.8 | -33.1 | 69.3 | 156.6 | 167.9 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/24/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Small Growth Asset Class Trend Rankings |
Top Rated Funds in Small Growth
Best Mutual Funds
- PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) 1.14% (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) 1.15% (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) 0.75% (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) 1.13% (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) 1.25% (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) 1.22% (98%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) 1.15% (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) 1.33% (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) 0.18% (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) 1.33% (97%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) 1.13% (99%)
- IWO (iShares Russell 2000 Growth ETF) 1.26% (99%)
- RZG (Invesco S&P SmallCap 600® Pure Growth ETF) 1.20% (99%)
- VBK (Vanguard Small-Cap Growth Index Fund ETF Shares) 1.09% (98%)
- VTWG (Vanguard Russell 2000 Growth Index Fund ETF Shares) 1.29% (26%)
- VIOG (Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares) 1.10% (26%)
- FYC (First Trust Small Cap Growth AlphaDEX® Fund) 1.20% (23%)