CHCYX:NASDAQ
AB Discovery Growth Fund Advisor Class – CHCYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.41 | -0.59 (-5.36%) | 10.41 - 14.60 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - CHCYX
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 | 8.09% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.71% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 16 Years |
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| Fund Inception | 10/01/1996 |
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Trailing Total Returns - CHCYX
as of 03/31/2025
| Timeframe | CHCYX | S&P 500 | Mid-Cap Growth |
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| 1 Month | -9.70% | -5.63% | -7.34% |
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| 3 Month | -12.82% | -4.27% | -8.18% |
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| Year-to-Date | -12.82% | -4.27% | -8.18% |
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| 1 Year | -9.21% | 8.25% | -2.39% |
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| 3 Year | -1.50% | 9.06% | 1.71% |
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| 5 Year | 9.62% | 18.59% | 12.37% |
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| 10 Year | 8.08% | 12.50% | 8.56% |
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| Since Inception | 8.09% | 10.98% | -- |
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Sector Allocation - CHCYX
as of 03/31/2025
| Basic Materials | | 0.03% |
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| Consumer Cyclical | | 12.70% |
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| Financial Services | | 9.21% |
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| Real Estate | | 0.01% |
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| Consumer Defensive | | 4.15% |
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| Healthcare | | 21.76% |
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| Utilities | | 1.12% |
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| Communication Services | | 0.02% |
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| Energy | | 0.77% |
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| Industrials | | 24.10% |
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| Technology | | 26.13% |
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Asset Allocation - CHCYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 93.88 | 93.88 |
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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 | | | 1.64 | 1.64 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 95.52 | 95.52 |
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| Cash | 0.00 | | | 4.48 | 4.48 |
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| Total Net Assets | $2.32B |
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| Total Stock Holdings | 83 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - CHCYX
as of 03/31/2025
Valuation & Growth - CHCYX
as of 03/31/2025
| Valuation | CHCYX | Category Range |
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| Price/Earnings | 30.32 | |
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| Price/Book | 5.54 | |
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| Price/Sales | 3.41 | |
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| Price/Cash Flow | 24.02 | |
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| Dividend Yield | 0.28 | |
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| LT Earnings | 17.07 | |
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| Historical Earnings | | |
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| Sales Growth | 7.04 | |
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| Cash-Flow Growth | 32.53 | |
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| Book-Value Growth | 10.05 | |
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