AB Discovery Growth Fund Class Z (CHCZX)
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).
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 assetsName | 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% |