AB Discovery Growth Fund Class I (CHCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.07
-0.33 (-2.66%)
May 21, 2025, 4:00 PM EDT
-0.98% (1Y)
Fund Assets | 2.75B |
Expense Ratio | 0.76% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 12.40 |
YTD Return | -7.72% |
1-Year Return | -0.98% |
5-Year Return | 28.94% |
52-Week Low | 9.99 |
52-Week High | 14.32 |
Beta (5Y) | 1.14 |
Holdings | 87 |
Inception Date | Mar 1, 2005 |
About CHCIX
CHCIX was founded on 2005-03-01. The Fund's investment strategy focuses on Small-Cap with 0.76% total expense ratio. AB DISCOVERY GROWTH FUND, INC. Class I seeks long-term growth of capital. CHCIX invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations. CHCIX invests at least 80% of its net assets in the equity securities of small and mid-capitalization companies.
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol CHCIX
Share Class Class I
Index Russell 2500 Growth TR
Performance
CHCIX had a total return of -0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VEXPX | Vanguard | Vanguard Explorer Fund Investor Class | 0.44% |
Top 10 Holdings
18.68% of assetsName | Symbol | Weight |
---|---|---|
Natera, Inc. | NTRA | 2.47% |
Lennox International Inc. | LII | 2.00% |
Applied Industrial Technologies, Inc. | AIT | 1.88% |
Comfort Systems USA, Inc. | FIX | 1.86% |
Ryan Specialty Holdings, Inc. | RYAN | 1.84% |
Kinsale Capital Group, Inc. | KNSL | 1.82% |
NRG Energy, Inc. | NRG | 1.77% |
Nutanix, Inc. | NTNX | 1.73% |
Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1.66% |
BellRing Brands, Inc. | BRBR | 1.65% |