Nasdaq - Delayed Quote USD

AB Discovery Growth C (CHCCX)

3.6300 +0.0400 (+1.11%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 3.5900
  • YTD Return 12.50%
  • Expense Ratio 0.70%
  • Category Mid-Cap Growth
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.91B
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend --
  • Inception Date Oct 1, 1996

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).

AllianceBernstein

Fund Family

Mid-Cap Growth

Fund Category

2.91B

Net Assets

1996-10-01

Inception Date

Performance Overview: CHCCX

Trailing returns as of 4/22/2024. Category is Mid-Cap Growth.

YTD Return

CHCCX
12.50%
Category
10.80%
 

1-Year Return

CHCCX
23.75%
Category
48.17%
 

3-Year Return

CHCCX
2.98%
Category
21.26%
 

5-Year Return

CHCCX
8.32%
Category
20.18%
 

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Holdings: CHCCX

Top 10 Holdings (20.08% of Total Assets)

SymbolCompany% Assets
AXON
Axon Enterprise, Inc. 2.51%
NTRA
Natera, Inc. 2.31%
MANH
Manhattan Associates, Inc. 2.17%
CELH
Celsius Holdings, Inc. 2.11%
DECK
Deckers Outdoor Corporation 1.99%
KNSL
Kinsale Capital Group, Inc. 1.95%
PTC
PTC Inc. 1.85%
SMCI
Super Micro Computer, Inc. 1.79%
FN
Fabrinet 1.70%
FIVE
Five Below, Inc. 1.70%

Sector Weightings

SectorCHCCX
Technology   28.22%
Industrials   22.66%
Healthcare   19.11%
Energy   3.90%
Real Estate   0.02%
Utilities   0.02%

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