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Ab Discovery Growth Fund, Inc. - Class A: (MF: CHCLX)
(NASDAQ Mutual Funds) As of Sep 21, 2023 08:00 PM ET
$8.88 USD
-0.18 (-1.99%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.86 | 53 |
| 3 months | 8.34 | 47 |
| 6 months | 5.37 | 66 |
| 1 Year | 6.54 | 82 |
| 3 Year | -0.61 | 94 |
| 5 Year | 4.16 | 90 |
| 10 Year | 9.44 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 204.09 |
| Bear Market (10/07 - 2/09) | -59.36 |
| Bull Market (2/09 - 3/21) | 1,036.60 |
Load Adjusted Returns as of Aug 31, 2023
| 1 Year | 12.18 |
| 5 Year | 5.08 |
| 10 Year | 9.62 |
| Since Inception | 10.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2023 | 7.34 | 5.85 | NA | NA |
| 2022 | -18.16 | -24.14 | -0.48 | 3.43 |
| 2021 | 1.57 | 5.48 | 0.53 | 2.83 |
| 2020 | -16.19 | 36.18 | 9.40 | 22.21 |
| 2019 | 21.83 | 5.28 | -7.61 | 10.06 |
| 2018 | 5.80 | 8.18 | 7.72 | -22.51 |
Annual Return
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.86 | -36.10 | 10.77 | 52.59 | 30.43 | -4.46 | 32.48 | 4.78 | -0.84 | 2.80 | 38.41 |
| % Total Return Rel to Index | -4.84 | -17.90 | -17.91 | 34.19 | -1.05 | -0.06 | 10.69 | -7.15 | -2.23 | -10.83 | 6.02 |
| % Total Return Rel to Peer | -1.62 | -16.41 | -11.28 | 32.67 | 2.01 | 2.40 | 11.80 | -3.03 | 0.75 | -5.40 | 7.70 |
| % Perf Quintile vs Peer* | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 | 2.00 | 1.00 | 5.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 2.31 | 2.13 | 0.71 | 1.77 | 0.73 | 0.00 | 0.51 | 0.71 | 0.53 |
| Expense Ratio | 0.95 | 0.91 | 0.91 | 0.96 | 0.95 | 0.95 | 0.97 | 0.99 | 0.99 | 1.04 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%