AB Discovery Growth C (CHCCX)

6.22 -0.03  -0.48% Feb 20 USD
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Key Stats

Net Asset Value 6.22
Turnover Ratio 69.00%
1 Year Fund Level Flows -101.48M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.54% 3.28% 17
3M 12.82% 10.70% 19
6M 13.55% 14.66% 53
YTD 9.89% 7.54% 18
1Y 18.94% 22.75% 73
3Y 17.89% 15.94% 29
5Y 11.58% 11.17% 39
10Y 15.16% 13.57% 17
15Y 9.57% 9.77% 57
20Y 6.53% 7.11% 56
As of Feb. 20, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.10% 1.10% 0.00%
Stock 98.84% 98.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 99.34%
North America 99.34%
Latin America 0.00%
Greater Europe 0.19%
United Kingdom 0.19%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.46%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.46%
Market Classification
% Developed Markets 99.54%
% Emerging Markets 0.46%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.34%
Communication Services 1.65%
Consumer Cyclical 13.83%
Consumer Defensive 5.42%
Energy 0.67%
Financial Services 4.51%
Healthcare 21.78%
Industrials 20.46%
Real Estate 1.25%
Technology 29.08%
Utilities 0.02%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 6.74%
Medium 75.55%
Small 17.14%
Micro 0.56%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 1.64%
Large Cap Growth 5.66%
Mid Cap Value 1.39%
Mid Cap Blend 17.62%
Mid Cap Growth 56.59%
Small Cap Value 1.19%
Small Cap Blend 3.11%
Small Cap Growth 12.80%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BURL Burlington Stores Inc 2.29% 243.30 -1.02%
PLNT Planet Fitness Inc A 1.92% 87.70 -0.39%
BFAM Bright Horizons Family Solutions Inc 1.87% 173.65 -0.36%
TDOC Teladoc Health Inc 1.84% 113.19 -2.34%
AZPN Aspen Technology Inc 1.83% -- --
JKHY Jack Henry & Associates Inc 1.79% 171.70 -1.58%
FIVE Five Below Inc 1.77% 115.27 -2.49%
CSL Carlisle Companies Inc 1.70% 163.37 +0.63%
ICLR Icon PLC 1.67% 171.98 -0.03%
PODD Insulet Corp 1.66% 212.88 -1.64%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
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).
General
Security Type Mutual Fund
Oldest Share Symbol CHCLX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name AllianceBernstein
Benchmark Index
Russell 2500 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bruce Aronow 11.16 yrs
Esteban Gomez 0.17 yrs
Heather Pavlak 0.17 yrs
Samantha Lau 11.16 yrs
Wen-Tse Tseng 11.16 yrs

Share Classes

Symbol Share Class
CHCIX Inst
CHCKX Retirement
CHCLX A
CHCRX Retirement
CHCYX Adv
CHCZX Inst

Net Fund Flows

1M -28.07M
3M -45.81M
6M -60.51M
YTD -28.07M
1Y -101.48M
3Y -95.03M
5Y -310.20M
10Y 600.33M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.258
Historical Sharpe Ratio (10Y) 0.911
Historical Sortino (All) 0.5379
Daily Value at Risk (VaR) 1% (All) 3.86%
Monthly Value at Risk (VaR) 1% (All) 17.07%

Fundamentals

Dividend Yield TTM (2-20-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 31.19
Weighted Average Price to Sales Ratio 3.845
Weighted Average Price to Book Ratio 5.949
Weighted Median ROE 9.49%
Weighted Median ROA 1.80%
Forecasted Dividend Yield 0.37%
Forecasted PE Ratio 27.18
Forecasted Price to Sales Ratio 3.186
Forecasted Price to Book Ratio 4.402
Number of Holdings 92
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.28%
Forecasted Book Value Growth 18.88%
Forecasted Cash Flow Growth 14.53%
Forecasted Earnings Growth 17.27%
Forecasted Revenue Growth 10.98%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.61%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 5/3/1993
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/20/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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