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Ab Discovery Growth Fund, Inc. - Class Z: (MF: CHCZX)

(NASDAQ Mutual Funds) As of Jun 23, 2021 08:00 PM ET

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$16.08 USD

+0.08 (0.50%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of May 31, 2021

Total Return %* Percentile Rank Objective
YTD 1.30 94
3 months -3.78 97
6 months 7.36 91
1 Year 40.99 51
3 Year 19.37 29
5 Year 22.40 7
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for CHCZX

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

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

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 34.69
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2021 882.99
%Turnover 5/31/2021 80.00

Risk

3 Year 5 Year 10 Year
Beta 1.15 1.13 NA
Alpha 0.00 3.32 0.00
R Squared 0.72 0.70 NA
Std. Dev. 25.02 20.27 NA
Sharpe 0.86 1.16 NA

Sector / Country Weightings

As of 5/31/2021 % of Portfolio
Technology 30.87
Health 17.50
Retail Trade 11.74
Services 11.51
Industrial Cyclical 9.63
Other 7.20
Finance 5.76
Non-Durable 3.20
Consumer Durables 2.59

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2021)
% of Portfolio Value (Mil$)
MONGODB INC 1.93 68.18
ENTEGRIS, INC 1.91 67.30
ZENDESK INC 1.89 66.82
PLUG POWER INC 1.88 66.54
UNIVERSAL DISPLAY CORP 1.86 65.52
MONOLITHIC POWER SYSTEMS 1.82 64.23
HUBSPOT INC 1.76 62.22
GUARDANT HEALTH INC 1.75 61.76
ETSY INC 1.73 61.17

Stock Holding % of Net Assets

As Of 1/31/2021
Total Issues 98
Avg. P/E 28.15
Avg. P/Book 3.64
Avg. EPS Growth 17.42
Avg. Market Value (Mil $) 10,795

Allocation

% of Portfolio
Large Growth 20.85
Large Value 0.00
Small Growth 39.60
Small Value 0.00
Foreign Stock 0.00
Emerging Market 2.04
Precious Metal 0.00
Intermediate Bond 10.08
Foreign Bond 0.00
High Yield Bond 18.23