CHCLX
AB Discovery Growth Fund Class A
Mutual fund
$12.08+0.21 (+1.77%)Close Oct 2, 2026
Adjusted price
+10.04% total return, past year
Key statistics
- Net assets
- $2.59B
- Expense ratio
- 0.92%
- Share classes
- 2
- 52-week range
- $10.31$13.55
- From all-time high
- −27.14%
- Max drawdown
- −63.85%
- Volatility
- 24.78%
- Sharpe ratio
- 0.33
- Beta (5Y monthly)
- 1.26
Returns
Total
- 1M
- +1.2%
- YTD
- +7.3%
- 1Y
- +10.0%
Per year
- 3Y
- +15.0%
- 5Y
- +1.0%
- 10Y
- +11.3%
- 20Y
- +9.8%
- Since 1986
- +5.2%
Fund facts
As of Jun 30, 2026- Holdings
- 92
- Top 10 holdings
- 20.3%
- Stocks
- 97.5%
- Cash
- 2.5%
- Funds
- 0.8%
Sectors
- Information Technology
- 28.1%
- Industrials
- 23.3%
- Health Care
- 20.8%
- Consumer Discretionary
- 11.8%
- Financials
- 5.0%
- Other
- 8.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| Alliance Bernstein | 2.5 |
| CRSCarpenter Technology Corporation | 2.4 |
| SITMSiTime Corporation | 2.2 |
| STRLSterling Infrastructure, Inc. | 2.2 |
| GHGuardant Health, Inc. | 2.2 |
| MTSIMACOM Technology Solutions Holdings, Inc. | 2.0 |
| LSCCLattice Semiconductor Corporation | 1.9 |
| SMTCSemtech Corporation | 1.7 |
| BWXTBWX Technologies, Inc. | 1.6 |
| TTMITTM Technologies, Inc. | 1.6 |
Annual returns
2026 through Oct 2