AB Discovery Growth Fund Class A (CHCLX)
Fund Assets | 2.37B |
Expense Ratio | 0.93% |
Min. Investment | $2,500 |
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 | 10.17 |
YTD Return | -13.78% |
1-Year Return | -3.80% |
5-Year Return | 38.62% |
52-Week Low | 8.97 |
52-Week High | 12.88 |
Beta (5Y) | 1.27 |
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 -3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
Top 10 Holdings
20.91% of assetsName | 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% |