QUACX Performance — AB Small Cap Growth Portfolio, Class C
Data updated: 2026-09-09
QUACX returned +25.45% year to date and +33.47% over one year to Jun 2026. Annualised returns are +15.76% over 3 years and +1.82% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $155, against $150 for the category, and to $133 over one year, against $122. Volatility over the past three years was 21.79% a year. In the 12 months to Jun 2026 the fund lost a net $828.9M, and assets reached $3.13B.
QUACX Growth of $100
What $100 invested in AB Small Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | QUACX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $109 | $147 |
| Since data start (Aug 2019 – Jun 2026) | $183 | $205 |
QUACX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.45% |
| 1 year | +33.47% |
| 3 years (annualised) | +15.76% |
| 5 years (annualised) | +1.82% |
QUACX Annual Returns
Calendar-year total returns of AB Small Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.45% |
| 2025 | +4.05% |
| 2024 | +17.62% |
| 2023 | +16.88% |
| 2022 | −39.53% |
| 2021 | +8.50% |
| 2020 | +52.44% |
| 2019 (Aug–Dec) | +1.83% |
QUACX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | −1.2% | −5.1% | +16.8% | +5.0% | +5.4% | — | — | — | — | — | — |
| 2025 | +4.9% | −9.3% | −10.1% | +0.4% | +7.3% | +6.1% | +1.0% | +1.9% | +1.7% | +2.3% | +0.4% | −1.0% |
| 2024 | −2.1% | +11.0% | +1.4% | −7.4% | +4.3% | −0.2% | +3.8% | +3.3% | +3.6% | −1.7% | +9.9% | −7.6% |
| 2023 | +11.3% | −0.5% | −1.1% | −1.3% | −1.3% | +8.5% | +2.2% | −3.1% | −7.4% | −9.4% | +10.0% | +10.5% |
| 2022 | −16.8% | −1.7% | −3.4% | −12.8% | −3.8% | −8.1% | +11.0% | −3.6% | −9.7% | +6.6% | +2.7% | −6.1% |
| 2021 | +4.5% | +3.0% | −4.5% | +4.5% | −5.1% | +5.5% | −1.0% | +3.4% | −2.9% | +6.2% | −4.2% | −0.2% |
| 2020 | 0.0% | −5.0% | −15.1% | +16.6% | +11.5% | +5.1% | +4.9% | +5.8% | −1.5% | +2.0% | +14.5% | +8.2% |
| 2019 | — | — | — | — | — | — | — | −4.9% | −4.7% | +1.8% | +8.4% | +1.7% |
QUACX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.79%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +16.79% (Apr 2026)
- Worst month: −10.09% (Mar 2025)
QUACX Fund Flows
Monthly money in and out of AB Small Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$828.9M
- 12-month gross sales (incl. reinvestments): $457.7M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $37.2M | $98.3M | −$61.1M |
| May 2026 | $60.7M | $100.0M | −$39.3M |
| Apr 2026 | $44.4M | $129.9M | −$85.5M |
| Mar 2026 | $35.3M | $124.0M | −$88.7M |
| Feb 2026 | $42.8M | $89.7M | −$46.9M |
| Jan 2026 | $30.5M | $197.4M | −$166.9M |
| Dec 2025 | $31.4M | $93.1M | −$61.7M |
| Nov 2025 | $32.9M | $82.8M | −$50.0M |
| Oct 2025 | $30.6M | $119.7M | −$89.1M |
| Sep 2025 | $38.7M | $82.8M | −$44.0M |
| Aug 2025 | $24.6M | $76.1M | −$51.4M |
| Jul 2025 | $48.6M | $92.8M | −$44.2M |
QUACX Assets Under Management
Net assets of AB Small Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.13B |
| 2026-04-30 | $2.92B |
| 2026-01-31 | $2.89B |
| 2025-10-31 | $3.07B |
| 2025-07-31 | $3.07B |
| 2025-04-30 | $2.79B |
| 2025-01-31 | $3.62B |
| 2024-10-31 | $3.69B |
| 2024-07-31 | $3.77B |
| 2024-04-30 | $3.61B |
| 2024-01-31 | $3.71B |
| 2023-10-31 | $3.27B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.