AB Discovery Growth Fund Class A (CHCLX)
Fund Assets | 2.32B |
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 | 11.21 |
YTD Return | -4.68% |
1-Year Return | 6.76% |
5-Year Return | 29.42% |
52-Week Low | 8.97 |
52-Week High | 12.88 |
Beta (5Y) | 1.26 |
Holdings | 86 |
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 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.
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
20.89% of assetsName | Symbol | Weight |
---|---|---|
AB Government Money Market A | AEAXX | 3.00% |
Natera, Inc. | NTRA | 2.38% |
Comfort Systems USA, Inc. | FIX | 2.28% |
Duolingo, Inc. | DUOL | 2.19% |
NRG Energy, Inc. | NRG | 2.02% |
Applied Industrial Technologies, Inc. | AIT | 2.02% |
Lennox International Inc. | LII | 1.94% |
Kinsale Capital Group, Inc. | KNSL | 1.70% |
Nutanix, Inc. | NTNX | 1.69% |
CAVA Group, Inc. | CAVA | 1.65% |