CHCLX:NASDAQ
AB Discovery Growth Fund Class A – CHCLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.51 | 0.24 (+2.34%) | 10.12 - 12.88 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - 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).
Growth of $10,000 (10 Years)
| Total Return | 10.27% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.94% |
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| Front Load | 4.25% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 16 Years |
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| Fund Inception | 07/07/1938 |
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Trailing Total Returns - CHCLX
as of 02/28/2025
| Timeframe | CHCLX | S&P 500 | Mid-Cap Growth |
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| 1 Month | -8.76% | -1.30% | -5.95% |
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| 3 Month | -10.83% | -0.97% | -7.41% |
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| Year-to-Date | -3.40% | 1.44% | -0.92% |
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| 1 Year | 2.34% | 18.41% | 8.25% |
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| 3 Year | 1.33% | 12.55% | 4.61% |
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| 5 Year | 8.18% | 16.85% | 10.24% |
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| 10 Year | 8.99% | 12.98% | 9.46% |
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| Since Inception | 10.27% | 11.12% | -- |
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Sector Allocation - CHCLX
as of 02/28/2025
| Basic Materials | | 0.03% |
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| Consumer Cyclical | | 12.88% |
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| Financial Services | | 8.86% |
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| Real Estate | | 0.01% |
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| Consumer Defensive | | 4.33% |
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| Healthcare | | 21.89% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.01% |
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| Energy | | 0.70% |
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| Industrials | | 24.06% |
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| Technology | | 27.22% |
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Asset Allocation - CHCLX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 94.04 | 94.04 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 3.53 | 3.53 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.57 | 97.57 |
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| Cash | 0.00 | | | 2.43 | 2.43 |
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| Total Net Assets | $2.58B |
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| Total Stock Holdings | 84 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - CHCLX
as of 02/28/2025
Valuation & Growth - CHCLX
as of 02/28/2025
| Valuation | CHCLX | Category Range |
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| Price/Earnings | 36.00 | |
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| Price/Book | 6.28 | |
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| Price/Sales | 4.04 | |
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| Price/Cash Flow | 26.90 | |
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| Dividend Yield | 0.26 | |
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| LT Earnings | 17.61 | |
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| Historical Earnings | | |
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| Sales Growth | 6.98 | |
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| Cash-Flow Growth | 31.87 | |
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| Book-Value Growth | 10.49 | |
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