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

(NASDAQ Mutual Funds) As of Oct 28, 2026 05:47 PM ET

$11.47 USD

+0.08 (0.70%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.44 79
3 months -12.43 98
6 months 8.18 75
1 Year 7.86 65
3 Year 13.60 76
5 Year 0.41 95
10 Year 10.94 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 204.28
Bear Market (10/07 - 2/09) -59.36
Bull Market (2/09 - 3/21) 1,062.63

Load Adjusted Returns as of Sep 30, 2026

1 Year 3.46
5 Year -0.42
10 Year 10.48
Since Inception 10.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.46 23.55 -12.43 NA
2025 -12.84 13.56 4.38 3.27
2024 12.87 -5.04 8.47 0.94
2023 7.34 5.85 -6.77 12.08
2022 -18.16 -24.14 -0.48 3.43
2021 1.57 5.48 0.53 2.88

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.446.7017.3618.72-36.1010.8252.5130.42-4.4732.514.78
% Total Return Rel to Index -8.30-11.52-7.65-7.52-17.90-17.8634.10-1.06-0.0810.71-7.15
% Total Return Rel to Peer -4.87-6.01-2.02-4.27-16.41-11.2332.592.002.3811.83-3.03
% Perf Quintile vs Peer* 4.005.003.004.005.005.001.003.002.001.004.00
% 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 ($) 0.001.300.000.000.002.312.120.701.760.730.00
Expense Ratio 0.910.910.920.930.910.910.960.950.950.970.99

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