Ab Discovery Growth Fund Quote
| CHCCX Fund | USD 3.94 0.03 0.76% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ab Discovery is trading at 3.94 as of the 26th of February 2025; that is 0.76 percent decrease since the beginning of the trading day. The fund's open price was 3.97. Ab Discovery has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 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
CHCCX Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, AllianceBernstein (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 31st of October 2022 |
| Fiscal Year End | July |
Ab Discovery Growth [CHCCX] is traded in USA and was established 26th of February 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 3.91%, while the total return for the last 3 years was 1.72%.
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 CHCCX 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 CHCCX 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
| RNG | Ringcentral | Stock | Information Technology | |
| CSGP | CoStar Group | Stock | Industrials | |
| BFAM | Bright Horizons Family | Stock | Consumer Discretionary | |
| AZPN | Aspen Technology | Stock | Information Technology | |
| GO | Grocery Outlet Holding | Stock | Consumer Staples | |
| EYE | National Vision Holdings | Stock | Consumer Discretionary | |
| BURL | Burlington Stores | Stock | Consumer Discretionary | |
| FND | Floor Decor Holdings | Stock | Consumer Discretionary |
Ab Discovery Growth Risk Profiles
| Mean Deviation | 1.02 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Risk Adjusted Performance | (0.04) |
Ab Discovery Against Markets
Other Information on Investing in CHCCX Mutual Fund
Ab Discovery financial ratios help investors to determine whether CHCCX 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 CHCCX with respect to the benefits of owning Ab Discovery security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |