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Ab Discovery Growth Fund, Inc. - Class C: (MF: CHCCX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:48 PM ET

$13.60 USD

+0.13 (0.97%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.90 66
3 months -2.71 97
6 months 2.55 82
1 Year 11.55 63
3 Year 9.84 85
5 Year -0.08 95
10 Year 10.27 76

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 192.18
Bear Market (10/07 - 2/09) -59.88
Bull Market (2/09 - 3/21) 910.63

Load Adjusted Returns as of Jul 31, 2026

1 Year 26.10
5 Year 2.40
10 Year 12.17
Since Inception 8.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.57 23.26 NA NA
2025 -12.95 13.48 4.20 2.83
2024 12.50 -5.30 8.26 0.73
2023 7.02 5.62 -7.10 12.10
2022 -18.47 -24.21 -0.68 3.46
2021 1.25 5.26 0.44 2.63

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.905.8516.1917.72-36.519.8751.5329.28-5.0931.433.89
% Total Return Rel to Index 8.65-12.37-8.82-8.52-18.31-18.8033.13-2.20-0.699.63-8.04
% Total Return Rel to Peer 8.90-6.86-3.20-5.27-16.81-12.1831.620.861.7610.75-3.92
% Perf Quintile vs Peer* 1.005.003.004.005.005.001.003.003.001.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.001.300.000.000.007.556.932.325.782.380.00
Expense Ratio 1.681.681.701.711.681.681.731.721.721.741.77

* 1 = Top 20%, 5 = Bottom 20%