AB Discovery Growth Fund Class A (CHCLX)
| Fund Assets | 2.80B |
| 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 | 11.50 |
| YTD Return | 15.77% |
| 1-Year Return | 40.10% |
| 5-Year Return | 70.84% |
| 52-Week Low | 8.47 |
| 52-Week High | 11.99 |
| Beta (5Y) | 1.20 |
| Holdings | 87 |
| 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 40.10% in the past year. Since the fund's inception, the average annual return has been 8.96%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CHCZX | Class Z | 0.66% |
| CHCYX | Advisor Class | 0.70% |
| CHCIX | Class I | 0.76% |
| CHCKX | Class K | 1.11% |
Top 10 Holdings
18.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Manhattan Associates, Inc. | MANH | 2.23% |
| Lennox International Inc. | LII | 2.19% |
| Natera, Inc. | NTRA | 2.10% |
| XPO, Inc. | XPO | 1.84% |
| Comfort Systems USA, Inc. | FIX | 1.79% |
| Duolingo, Inc. | DUOL | 1.72% |
| Fabrinet | FN | 1.69% |
| Semtech Corporation | SMTC | 1.69% |
| Ryan Specialty Holdings, Inc. | RYAN | 1.68% |
| SharkNinja, Inc. | SN | 1.67% |