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QUAKX: AB SMALL CAP GROWTH PORTFOLIO CLASS K (MUTUAL FUND)
Basic Info
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 12/24/2009 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 99.38% |
| Expenses | 1.03% |
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Performance Analytics (As of 05/02/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1985092.6 | -1954660.6 | 1.2 | 2.5 | 6.5 | NA | 10.5 | -1700233.0 | 18.6 | 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 | -0.25 | -0.12 | 0.0 | 0.19 | NA | 0.38 | -1.04 | 0.7 | 0.72 | -1.11 | 0.4 | 1.41 | 1.84 | -0.1 | 2.69 | 0.3 | -0.06 | -0.07 | 2.98 | 0.83 | 0.13 | 1.53 | -6.83 |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | NA | NA | 11.7 | 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 | 27.9 | 26.5 | 27.1 | 25.4 | NA | 24.3 | 37.0 | 21.4 | 19.3 | 36.4 | 24.5 | 37.8 | 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 | -15.35 | -0.03 | 0.0 | 0.05 | NA | 0.09 | -3340454966.42 | 0.14 | 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 | -7890.59 | -2620.58 | -1576.59 | -787.16 | NA | -514.14 | -23557.25 | 0.0 | -0.01 | -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 | 1273.55 | 420.61 | 271.5 | 150.01 | NA | 105.62 | 1471.1 | 1.09 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.91 | 0.95 | 0.98 | 0.95 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | 86.1 | 0.0 | 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 | 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 | 167.9 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2005
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