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Ab Discovery Growth Fund, Inc. - Class R: (MF: CHCRX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$9.07 USD
-0.06 (-0.66%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.67 | 17 |
| 3 months | 12.67 | 17 |
| 6 months | 26.21 | 26 |
| 1 Year | 24.31 | 59 |
| 3 Year | -2.70 | 95 |
| 5 Year | 8.67 | 87 |
| 10 Year | 9.28 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.44 |
| Bull Market (2/09 - 3/21) | 815.00 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 24.31 |
| 5 Year | 8.66 |
| 10 Year | 9.28 |
| Since Inception | 9.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.67 | NA | NA | NA |
| 2023 | 7.15 | 5.66 | -6.79 | 12.02 |
| 2022 | -18.36 | -24.18 | -0.55 | 3.34 |
| 2021 | 1.50 | 5.30 | 0.51 | 2.71 |
| 2020 | -16.27 | 36.06 | 9.25 | 22.08 |
| 2019 | 21.78 | 5.18 | -7.73 | 9.91 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.67 | 18.21 | -36.39 | 10.34 | 51.94 | 29.91 | -4.92 | 31.96 | 4.38 | -1.22 | 2.45 |
| % Total Return Rel to Index | 2.11 | -8.02 | -18.19 | -18.33 | 33.54 | -1.57 | -0.53 | 10.17 | -7.55 | -2.61 | -11.19 |
| % Total Return Rel to Peer | 2.71 | -4.78 | -16.69 | -11.71 | 32.02 | 1.48 | 1.93 | 11.28 | -3.43 | 0.37 | -5.75 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 | 3.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.31 | 2.13 | 0.71 | 1.77 | 0.73 | 0.00 | 0.51 | 0.71 |
| Expense Ratio | 1.40 | 1.36 | 1.36 | 1.36 | 1.38 | 1.37 | 1.37 | 1.37 | 1.39 | 1.38 | 1.41 |
* 1 = Top 20%, 5 = Bottom 20%