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Ab Discovery Growth Fund, Inc. - Class A: (MF: CHCLX)

(NASDAQ Mutual Funds) As of Jan 21, 2022 08:00 PM ET

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$10.67 USD

-0.26 (-2.38%)

Zacks MF Rank

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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        

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Latest Performance as of Dec 31, 2021

Total Return %* Percentile Rank Objective
YTD 10.77 89
3 months 2.83 86
6 months 3.38 81
1 Year 10.77 89
3 Year 30.15 17
5 Year 22.78 16
10 Year 16.82 25

* Annual for three years and beyond.

Zacks Premium Research for CHCLX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 26.68
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2021 999.28
%Turnover 12/31/2021 75.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.09 1.11
Alpha 3.14 2.98 -0.77
R Squared 0.68 0.69 0.68
Std. Dev. 22.04 20.25 17.54
Sharpe 1.46 1.18 2.00

Sector / Country Weightings

As of 12/31/2021 % of Portfolio
Technology 27.11
Retail Trade 13.76
Health 12.80
Services 12.13
Industrial Cyclical 11.63
Other 10.02
Finance 6.05
Non-Durable 4.39
Consumer Durables 2.11

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
REPLIGEN CORP 2.11 92.38
TOTAL*SHORT TERM INVESTME 2.01 88.02
FLOOR & DECOR HOLDINGS IN 1.94 84.94
MANHATTAN ASSOCIATES INC 1.88 82.52
COGNEX CORP 1.87 81.98
MONOLITHIC POWER SYSTEMS 1.83 80.11
POOL CORP 1.74 76.14
MONGODB INC 1.68 73.45
VAIL RESORTS INC 1.65 72.38

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues 93
Avg. P/E 26.49
Avg. P/Book 3.76
Avg. EPS Growth 13.35
Avg. Market Value (Mil $) 11,889

Allocation

% of Portfolio
Large Growth 21.46
Large Value 0.00
Small Growth 40.80
Small Value 0.00
Foreign Stock 0.00
Emerging Market 1.05
Precious Metal 0.00
Intermediate Bond 28.00
Foreign Bond 0.00
High Yield Bond 0.00