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Ab Discovery Growth Fund, Inc. - Class I: (MF: CHCIX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$13.31 USD
+0.14 (1.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.84 | 90 |
| 3 months | 15.19 | 36 |
| 6 months | -4.76 | 95 |
| 1 Year | 8.38 | 67 |
| 3 Year | 8.66 | 80 |
| 5 Year | 4.98 | 95 |
| 10 Year | 9.26 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.18 |
| Bull Market (2/09 - 3/21) | 963.60 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.54 |
| 5 Year | 5.66 |
| 10 Year | 9.12 |
| Since Inception | 9.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.76 | 13.58 | NA | NA |
| 2024 | 12.93 | -5.01 | 8.54 | 0.92 |
| 2023 | 7.25 | 5.87 | -6.76 | 12.19 |
| 2022 | -18.19 | -23.99 | -0.55 | 3.65 |
| 2021 | 1.57 | 5.55 | 0.61 | 2.91 |
| 2020 | -16.12 | 36.15 | 9.44 | 22.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.84 | 17.52 | 18.78 | -35.91 | 11.01 | 52.82 | 30.79 | -4.34 | 32.78 | 5.14 | -0.70 |
| % Total Return Rel to Index | -7.74 | -7.50 | -7.46 | -17.70 | -17.66 | 34.42 | -0.69 | 0.05 | 10.98 | -6.79 | -2.09 |
| % Total Return Rel to Peer | -6.10 | -1.87 | -4.21 | -16.21 | -11.04 | 32.91 | 2.37 | 2.52 | 12.10 | -2.67 | 0.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 2.12 | 0.71 | 1.77 | 0.73 | 0.00 | 0.51 |
| Expense Ratio | 0.74 | 0.75 | 0.76 | 0.71 | 0.74 | 0.75 | 0.75 | 0.74 | 0.74 | 0.75 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%