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Ab Discovery Growth Fund, Inc. - Class A: (MF: CHCLX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 05:29 PM ET
$11.27 USD
-0.13 (-1.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.27 | 86 |
| 3 months | 3.33 | 56 |
| 6 months | 13.16 | 49 |
| 1 Year | -2.83 | 91 |
| 3 Year | 11.30 | 70 |
| 5 Year | 1.93 | 96 |
| 10 Year | 10.13 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 204.28 |
| Bear Market (10/07 - 2/09) | -59.36 |
| Bull Market (2/09 - 3/21) | 964.80 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 0.04 |
| 5 Year | 3.61 |
| 10 Year | 10.37 |
| Since Inception | 10.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.84 | 13.56 | 4.38 | NA |
| 2024 | 12.87 | -5.04 | 8.47 | 0.94 |
| 2023 | 7.34 | 5.85 | -6.77 | 12.08 |
| 2022 | -18.16 | -24.14 | -0.48 | 3.43 |
| 2021 | 1.57 | 5.48 | 0.53 | 2.88 |
| 2020 | -16.19 | 36.18 | 9.40 | 22.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.27 | 17.36 | 18.72 | -36.10 | 10.82 | 52.51 | 30.42 | -4.47 | 32.51 | 4.78 | -0.86 |
| % Total Return Rel to Index | -12.23 | -7.65 | -7.52 | -17.90 | -17.86 | 34.10 | -1.06 | -0.08 | 10.71 | -7.15 | -2.25 |
| % Total Return Rel to Peer | -7.35 | -2.02 | -4.27 | -16.41 | -11.23 | 32.59 | 2.00 | 2.38 | 11.83 | -3.03 | 0.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 2.12 | 0.70 | 1.76 | 0.73 | 0.00 | 0.50 |
| Expense Ratio | 0.91 | 0.92 | 0.93 | 0.91 | 0.91 | 0.96 | 0.95 | 0.95 | 0.97 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%