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Ab Discovery Growth Fund, Inc. - Class C: (MF: CHCCX)
(NASDAQ Mutual Funds) As of Oct 9, 2024 08:00 PM ET
$4.10 USD
+0.02 (0.49%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.36 | 73 |
| 3 months | 4.25 | 79 |
| 6 months | 0.77 | 92 |
| 1 Year | 15.98 | 82 |
| 3 Year | -6.16 | 95 |
| 5 Year | 7.59 | 91 |
| 10 Year | 8.69 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 192.18 |
| Bear Market (10/07 - 2/09) | -59.88 |
| Bull Market (2/09 - 3/21) | 693.16 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.83 |
| 5 Year | 6.06 |
| 10 Year | 8.17 |
| Since Inception | 7.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.50 | -5.30 | NA | NA |
| 2023 | 7.02 | 5.62 | -7.10 | 12.10 |
| 2022 | -18.47 | -24.21 | -0.68 | 3.46 |
| 2021 | 1.25 | 5.26 | 0.44 | 2.63 |
| 2020 | -16.25 | 35.86 | 9.16 | 22.00 |
| 2019 | 21.45 | 5.16 | -7.76 | 9.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.36 | 17.72 | -36.51 | 9.87 | 51.53 | 29.28 | -5.09 | 31.43 | 3.89 | -1.52 | 1.94 |
| % Total Return Rel to Index | -8.18 | -8.52 | -18.31 | -18.80 | 33.13 | -2.20 | -0.69 | 9.63 | -8.04 | -2.91 | -11.70 |
| % Total Return Rel to Peer | -3.48 | -5.27 | -16.81 | -12.18 | 31.62 | 0.86 | 1.76 | 10.75 | -3.92 | 0.07 | -6.26 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.31 | 2.12 | 0.71 | 1.77 | 0.73 | 0.00 | 0.51 | 0.71 |
| Expense Ratio | 1.71 | 1.71 | 1.68 | 1.68 | 1.73 | 1.72 | 1.72 | 1.74 | 1.77 | 1.76 | 1.81 |
* 1 = Top 20%, 5 = Bottom 20%