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Ab Discovery Growth Fund, Inc. - Class I: (MF: CHCIX)

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

$13.48 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 6.47 64
3 months -2.52 97
6 months 3.05 80
1 Year 12.69 58
3 Year 10.86 81
5 Year 0.88 93
10 Year 11.33 63

* 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) 1,204.21

Load Adjusted Returns as of Jul 31, 2026

1 Year 28.71
5 Year 3.38
10 Year 13.25
Since Inception 10.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.31 23.57 NA NA
2025 -12.76 13.58 4.39 3.18
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.466.7317.5218.78-35.9111.0152.8230.79-4.3432.785.14
% Total Return Rel to Index 9.27-11.48-7.50-7.46-17.70-17.6634.42-0.690.0510.98-6.79
% Total Return Rel to Peer 9.51-5.97-1.87-4.21-16.21-11.0432.912.372.5212.10-2.67
% Perf Quintile vs Peer* 1.005.003.004.005.005.001.003.002.001.004.00
% Dividends 0.000.000.000.000.000.000.000.000.010.000.00
% Yield 0.000.000.000.000.000.000.000.000.160.000.00
Capital Gains ($) 0.001.300.000.000.002.312.120.711.770.730.00
Expense Ratio 0.750.750.750.760.710.740.750.750.740.740.75

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