AB Discovery Growth Fund Class Z (CHCZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
-0.29 (-2.20%)
Oct 31, 2024, 9:30 AM EDT
40.22%
Fund Assets 2.80B
Expense Ratio 0.67%
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 13.19
YTD Return 18.09%
1-Year Return 44.02%
5-Year Return 74.34%
52-Week Low 9.15
52-Week High 13.45
Beta (5Y) n/a
Holdings 87
Inception Date May 30, 2014

About CHCZX

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).

Fund Family AllianceBernstein
Category Mid-Cap Growth
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CHCZX
Index Russell 2500 Growth TR

Performance

CHCZX had a total return of 44.02% in the past year. Since the fund's inception, the average annual return has been 11.20%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CHCLX Class A 0.93%
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%
View More Holdings