AB Discovery Growth Fund Class A (CHCLX)
| Fund Assets | 2.44B |
| Expense Ratio | 0.93% |
| Min. Investment | $2,500 |
| Turnover | 79.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.54 |
| YTD Return | -1.28% |
| 1-Year Return | 2.93% |
| 5-Year Return | 28.26% |
| 52-Week Low | 8.97 |
| 52-Week High | 12.88 |
| Beta (5Y) | 1.25 |
| Holdings | 85 |
| Inception Date | Jan 2, 1986 |
About CHCLX
The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations as compared to the overall U.S. market. Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of small- and mid-capitalization companies. For these purposes, "small- and mid-capitalization companies" are generally those companies that, at the time of investment, fall within the lowest 25% of the total U.S. equity market capitalization (excluding, for purposes of this calculation, companies with market capitalizations of less than $10 million).
Performance
CHCLX had a total return of 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.
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
20.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 2.48% |
| Duolingo, Inc. | DUOL | 2.31% |
| NRG Energy, Inc. | NRG | 2.27% |
| Natera, Inc. | NTRA | 2.17% |
| Wingstop Inc. | WING | 2.08% |
| Lennox International Inc. | LII | 1.98% |
| AB Government Money Market A | AEAXX | 1.95% |
| Kinsale Capital Group, Inc. | KNSL | 1.73% |
| BWX Technologies, Inc. | BWXT | 1.65% |
| Granite Construction Incorporated | GVA | 1.64% |