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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% |
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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(%) | -1192286.5 | -1168846.6 | 0.9 | 1.8 | 6.0 | NA | 9.9 | -1019949.1 | 18.0 | 17.4 | -39.3 | 9.4 | 53.3 | 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 | -0.27 | -0.13 | -0.03 | 0.17 | NA | 0.36 | -1.04 | 0.68 | 0.72 | -1.12 | 0.38 | 1.39 | 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 | 933534.6 | 933534.6 | 782121.4 | 782121.4 | NA | 782121.4 | 951129.8 | 11.7 | 20.4 | 42.6 | 17.1 | 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 | 27.7 | 26.5 | 27.1 | 25.4 | NA | 24.3 | 37.0 | 21.2 | 19.4 | 36.4 | 24.5 | 37.9 | 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 | -15.27 | -0.03 | -0.01 | 0.04 | NA | 0.08 | -1199603300.01 | 0.13 | 0.14 | -0.37 | 0.08 | 0.54 | 0.29 | -0.02 | 0.29 | 0.05 | -0.01 | -0.01 | 0.44 | 0.14 | 0.04 | 0.37 | -0.54 |
| Alpha | NA | -4740.5 | -1574.39 | -947.19 | -472.91 | NA | -308.88 | -14152.7 | 0.0 | -0.01 | -0.05 | 0.01 | 0.05 | -0.01 | 0.02 | 0.03 | -0.02 | 0.01 | -0.02 | 0.02 | -0.01 | 0.02 | 0.02 | 0.0 |
| Beta | NA | 765.56 | 253.11 | 163.54 | 90.55 | NA | 63.87 | 884.24 | 1.1 | 0.97 | 1.1 | 1.14 | 0.98 | 1.15 | 1.15 | 1.17 | 1.16 | 1.13 | 1.17 | 1.02 | 1.03 | 0.98 | 1.0 | 1.08 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.93 | 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 | 0.95 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 86.0 | 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
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