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AllianceBern Discovery Growth I (CHCIX)

9.93 Up 0.02(0.20%) Sep 17
Prev Close:9.91
YTD Return*:2.16%
Net Assets*:1.87B
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for CHCIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
KEX1.8721.54
IEX1.806.15
RHI1.7522.48
HXL1.70-8.06
AKRX1.7058.77

Fund Basics

Morningstar Overall Rating:
Total Assets:1.87B
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):0.78%

Performance & Risk

YTD Return:2.16%
5y Avg Return:21.88%
Rank in Category (ytd):83
% Rank in Category (ytd):10.88%
Beta (3y):1.22
Morningstar Risk Rating:5

Fund Summary

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). View More
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