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Ab Discovery Growth Fund, Inc. - Class A: (MF: CHCLX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:25 PM ET
$11.58 USD
-0.08 (-0.69%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.64 | 80 |
| 3 months | 3.22 | 21 |
| 6 months | 7.74 | 53 |
| 1 Year | 6.65 | 80 |
| 3 Year | 14.11 | 65 |
| 5 Year | 1.02 | 95 |
| 10 Year | 10.75 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 204.28 |
| Bear Market (10/07 - 2/09) | -59.36 |
| Bull Market (2/09 - 3/21) | 978.72 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.30 |
| 5 Year | 0.18 |
| 10 Year | 10.28 |
| Since Inception | 10.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.84 | 13.56 | 4.38 | 3.22 |
| 2024 | 12.87 | -5.04 | 8.47 | 0.94 |
| 2023 | 7.34 | 5.85 | -6.77 | 12.08 |
| 2022 | -18.16 | -24.14 | -0.48 | 3.43 |
| 2021 | 1.57 | 5.48 | 0.53 | 2.88 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.28 | 6.64 | 17.36 | 18.72 | -36.10 | 10.82 | 52.51 | 30.42 | -4.47 | 32.51 | 4.78 |
| % Total Return Rel to Index | 0.00 | -11.57 | -7.65 | -7.52 | -17.90 | -17.86 | 34.10 | -1.06 | -0.08 | 10.71 | -7.15 |
| % Total Return Rel to Peer | 0.00 | -6.06 | -2.02 | -4.27 | -16.41 | -11.23 | 32.59 | 2.00 | 2.38 | 11.83 | -3.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.30 | 0.00 | 0.00 | 0.00 | 2.31 | 2.12 | 0.70 | 1.76 | 0.73 | 0.00 |
| Expense Ratio | 0.00 | 0.91 | 0.92 | 0.93 | 0.91 | 0.91 | 0.96 | 0.95 | 0.95 | 0.97 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%