Back to top
more

Ab Discovery Growth Fd Inc Advisor Cl: (MF: CHCYX)

(NASDAQ Mutual Funds) As of Feb 13, 2020 08:00 PM ET

 Add to portfolio

$12.60 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2020

Total Return %* Percentile Rank Objective
YTD 2.07 19
3 months 10.31 10
6 months 1.63 92
1 Year 16.80 57
3 Year 17.89 19
5 Year 12.62 22
10 Year 16.14 3

* Annual for three years and beyond.

Zacks Premium Research for CHCYX

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

Zacks MF Rank Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 20.08
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 1/31/2020 1,182.70
%Turnover 1/31/2020 69.00

Risk

3 Year 5 Year 10 Year
Beta 1.30 1.26 1.23
Alpha 0.15 -1.88 -0.32
R Squared 0.71 0.72 0.74
Std. Dev. 18.73 17.65 17.66
Sharpe 0.96 0.74 2.00

Sector / Country Weightings

As of 1/31/2020 % of Portfolio
Technology 26.94
Industrial Cyclical 14.44
Health 14.12
Services 12.31
Other 10.52
Retail Trade 9.47
Finance 4.32
Non-Durable 4.22
Consumer Durables 3.66

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2019)
% of Portfolio Value (Mil$)
NA 6.84 171.70
BURLINGTON STORES INC 2.19 55.02
BRIGHT HORIZONS FAMILY SO 2.01 50.45
TELADOC INC 2.00 50.17
FIVE BELOW INC 1.89 47.55
ASPEN TECHNOLOGY INC 1.86 46.76
PLANET FITNESS INC 1.81 45.50
CARLISLE COS INC 1.78 44.71
PENUMBRA INC 1.76 44.27

Stock Holding % of Net Assets

As Of 10/31/2019
Total Issues 93
Avg. P/E 31.83
Avg. P/Book 3.82
Avg. EPS Growth 14.37
Avg. Market Value (Mil $) 8,569

Allocation

% of Portfolio
Large Growth 38.25
Large Value 0.00
Small Growth 35.79
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.73
Intermediate Bond 11.86
Foreign Bond 0.00
High Yield Bond 0.00