AB Discovery Growth Fund Class I (CHCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.29
-0.03 (-0.27%)
Apr 25, 2025, 4:00 PM EDT
-3.59% (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 | 11.32 |
| YTD Return | -13.69% |
| 1-Year Return | -3.59% |
| 5-Year Return | 40.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.16 |
| Holdings | 85 |
| Inception Date | Mar 1, 2005 |
About CHCIX
CHCIX was founded on 2005-03-01. The Fund's investment strategy focuses on Mid-Cap with 0.75% total expense ratio. AB Discovery Growth Fund, Inc; Class I Shares 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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CHCIX
Share Class Class I
Index Russell 2500 Growth TR
Performance
CHCIX had a total return of -3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.
Top 10 Holdings
20.91% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market A | AEAXX | 4.48% |
| Natera, Inc. | NTRA | 2.21% |
| Lennox International Inc. | LII | 2.03% |
| Applied Industrial Technologies, Inc. | AIT | 1.88% |
| Nutanix, Inc. | NTNX | 1.76% |
| XPO, Inc. | XPO | 1.75% |
| Comfort Systems USA, Inc. | FIX | 1.75% |
| Clearwater Analytics Holdings, Inc. | CWAN | 1.74% |
| Procore Technologies, Inc. | PCOR | 1.66% |
| Kinsale Capital Group, Inc. | KNSL | 1.64% |