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Ab Discovery Growth Fund, Inc. - Advisor Class: (MF: CHCYX)

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

$13.24 USD

+0.10 (0.76%)

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 4.70 78
3 months -12.33 98
6 months 8.29 75
1 Year 8.13 64
3 Year 13.86 75
5 Year 0.64 94
10 Year 11.20 61

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 207.68
Bear Market (10/07 - 2/09) -59.31
Bull Market (2/09 - 3/21) 1,110.88

Load Adjusted Returns as of Sep 30, 2026

1 Year 8.13
5 Year 0.63
10 Year 11.19
Since Inception 8.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.31 23.52 -12.33 NA
2025 -12.81 13.67 4.38 3.27
2024 12.96 -4.99 8.46 1.06
2023 7.34 5.86 -6.64 12.16
2022 -18.21 -23.99 -0.54 3.58
2021 1.61 5.53 0.60 2.93

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.706.8317.6318.99-35.9511.0452.9730.74-4.2732.685.09
% Total Return Rel to Index -8.04-11.38-7.38-7.25-17.74-17.6334.56-0.740.1110.88-6.84
% Total Return Rel to Peer -4.60-5.88-1.75-4.00-16.25-11.0133.052.322.5812.00-2.72
% Perf Quintile vs Peer* 4.005.003.003.005.005.001.003.002.001.004.00
% Dividends 0.000.000.000.000.000.000.000.000.020.000.00
% Yield 0.000.000.000.000.000.000.000.000.180.000.00
Capital Gains ($) 0.001.300.000.000.002.312.120.711.770.730.00
Expense Ratio 0.680.680.690.700.680.680.730.720.720.740.76

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