Ab Discovery Growth Fund Quote
| CHCLX Fund | USD 12.14 0.21 1.70% |
PerformanceFair
| Odds Of DistressLow
|
Ab Discovery is trading at 12.14 as of the 26th of September 2025; that is 1.7% down since the beginning of the trading day. The fund's open price was 12.35. Ab Discovery has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of June 2025 and ending today, the 26th of September 2025. Click here to learn more.
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 percent of its net assets in the equity securities of small- and mid-capitalization companies. More on Ab Discovery Growth
Moving together with CHCLX Mutual Fund
CHCLX Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, AllianceBernstein (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 31st of October 2022 |
| Fiscal Year End | July |
Ab Discovery Growth [CHCLX] is traded in USA and was established 26th of September 2025. Ab Discovery is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of AllianceBernstein family. This fund currently has accumulated 2.9 B in assets under management (AUM) with no minimum investment requirementsAb Discovery Growth is currently producing year-to-date (YTD) return of 3.83%, while the total return for the last 3 years was 11.7%.
Check Ab Discovery Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on CHCLX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding CHCLX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab Discovery Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ab Discovery Growth Mutual Fund Constituents
| LSCC | Lattice Semiconductor | Stock | Information Technology | |
| NVR | NVR Inc | Stock | Consumer Discretionary | |
| PEN | Penumbra | Stock | Health Care | |
| ICLR | ICON PLC | Stock | Health Care | |
| GO | Grocery Outlet Holding | Stock | Consumer Staples | |
| JKHY | Jack Henry Associates | Stock | Financials | |
| TTWO | Take Two Interactive Software | Stock | Communication Services | |
| EXAS | EXACT Sciences | Stock | Health Care |
Ab Discovery Growth Risk Profiles
| Mean Deviation | 0.8109 | |||
| Semi Deviation | 0.7471 | |||
| Standard Deviation | 0.9758 | |||
| Variance | 0.9521 |
Ab Discovery Against Markets
Other Information on Investing in CHCLX Mutual Fund
Ab Discovery financial ratios help investors to determine whether CHCLX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CHCLX with respect to the benefits of owning Ab Discovery security.
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