Find A Portfolio/Ticker
Comparison Box
QUARX: AB SMALL CAP GROWTH PORTFOLIO CLASS R (MUTUAL FUND)
Basic Info
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 12/24/2009 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 98.92% |
| Expenses | 1.03% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/02/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | -13.7 | -1.1 | 0.9 | 1.8 | 6.0 | NA | 9.9 | 18.0 | 17.4 | -39.3 | -0.5 | 38.0 | 35.3 | -1.4 | 34.2 | 6.1 | -1.4 | -1.7 | 44.9 | 14.7 | 3.9 | 36.9 | -1.4 |
| Sharpe Ratio | NA | -1.04 | -0.27 | -0.13 | -0.03 | 0.17 | NA | 0.36 | 0.54 | 0.69 | -1.12 | -0.02 | 0.97 | 1.81 | -0.12 | 2.66 | 0.28 | -0.08 | -0.09 | 2.95 | 0.81 | 0.12 | 1.52 | -6.76 |
| Draw Down(%) | NA | 30.5 | 31.8 | 31.8 | 52.3 | 52.3 | NA | 52.3 | 11.7 | 20.4 | 42.6 | 21.5 | 36.2 | 13.4 | 29.4 | 4.6 | 22.6 | 19.5 | 20.1 | 6.6 | 13.5 | 28.2 | 18.5 | 1.4 |
| Standard Deviation(%) | NA | 37.0 | 27.7 | 26.5 | 27.1 | 25.4 | NA | 24.3 | 21.2 | 19.4 | 36.4 | 24.5 | 38.8 | 18.7 | 22.8 | 12.7 | 21.1 | 18.6 | 18.9 | 15.2 | 18.2 | 32.2 | 24.3 | 8.7 |
| Treynor Ratio | NA | -0.36 | -0.07 | -0.03 | -0.01 | 0.04 | NA | 0.08 | 0.1 | 0.14 | -0.37 | 0.0 | 0.39 | 0.29 | -0.02 | 0.29 | 0.05 | -0.01 | -0.01 | 0.44 | 0.14 | 0.04 | 0.37 | -0.54 |
| Alpha | NA | -0.06 | -0.02 | -0.01 | -0.03 | -0.01 | NA | 0.0 | 0.0 | -0.01 | -0.05 | -0.02 | 0.01 | -0.01 | 0.02 | 0.03 | -0.02 | 0.01 | -0.02 | 0.02 | -0.01 | 0.02 | 0.02 | 0.0 |
| Beta | NA | 1.08 | 1.09 | 1.05 | 1.07 | 1.06 | NA | 1.05 | 1.1 | 0.97 | 1.1 | 1.08 | 0.97 | 1.15 | 1.15 | 1.17 | 1.16 | 1.13 | 1.17 | 1.02 | 1.03 | 0.98 | 1.0 | 1.08 |
| RSquared | NA | 0.94 | 0.94 | 0.96 | 0.91 | 0.93 | NA | 0.94 | 0.93 | 0.95 | 0.98 | 0.85 | 0.91 | 0.95 | 0.95 | 0.9 | 0.94 | 0.94 | 0.95 | 0.93 | 0.95 | 0.96 | 0.97 | 0.95 |
| Yield(%) | N/A | 86.0 | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 9.8 | 14.3 | 11.8 | 16.8 | 11.6 | 2.5 | 8.5 | 11.1 | 8.5 | 3.8 | 1.3 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 197.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2005
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) (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) (98%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) (97%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) (99%)
- IWO (iShares Russell 2000 Growth ETF) (99%)
- RZG (Invesco S&P Smallcap 600 Pure Growth ETF) (99%)
- VBK (Vanguard Small-Cap Growth ETF) (98%)
- VTWG (Vanguard Russell 2000 Growth ETF) (26%)
- VIOG (Vanguard S&P Small-Cap 600 Growth ETF) (25%)
- FYC (First Trust Small Cap Growth AlphaDEX Fund) (23%)
Latest Articles Related to QUARX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
