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Ab Discovery Growth Fund, Inc. - Class Z: (MF: CHCZX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$11.61 USD
+0.06 (0.52%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -12.80 | 95 |
| 3 months | -12.80 | 95 |
| 6 months | -11.93 | 98 |
| 1 Year | -9.16 | 96 |
| 3 Year | -1.49 | 95 |
| 5 Year | 9.65 | 93 |
| 10 Year | 8.12 | 70 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.93 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 337.18 |
| % Turnover 3/31/2025 | 80.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.26 | 1.21 | 1.19 |
| Alpha | -9.90 | -9.43 | -4.89 |
| R Squared | 0.81 | 0.74 | 0.73 |
| Std. Dev. | 24.09 | 23.91 | 21.43 |
| Sharpe | -0.12 | 0.41 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 2.43 | 69.26 |
| NATERA INC | 2.26 | 64.59 |
| DUOLINGO INC | 1.99 | 56.87 |
| LENNOX INTERNATIONAL INC | 1.83 | 52.22 |
| GITLAB INC | 1.81 | 51.62 |
| APPLIED INDUSTRIAL TECH I | 1.79 | 51.00 |
| COMFORT SYSTEMS USA | 1.78 | 50.78 |
| XPO INC | 1.74 | 49.74 |
| SHIFT4 PAYMENTS INC | 1.70 | 48.57 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 86 |
| Avg. P/E | 23.62 |
| Avg. P/Book | 2.63 |
| Avg. EPS Growth | 9.63 |
| Avg. Market Value (Mil $) | 11,730 |
Composition
| % of Portfolio | |
| Stocks | 97.19 |
| Foreign Stocks | 2.86 |
| Cash | 3.25 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.44 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 25.43 |
| Large Value | 0.00 |
| Small Growth | 68.78 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.19 |